GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$14.2M
3 +$9.31M
4
JPM icon
JPMorgan Chase
JPM
+$9.02M
5
AMZN icon
Amazon
AMZN
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.02%
2 Financials 13.54%
3 Healthcare 10.55%
4 Consumer Discretionary 8.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$99.4K 0.03%
+878
527
$99.3K 0.03%
+440
528
$98.6K 0.03%
+2,247
529
$98.1K 0.03%
+662
530
$97.6K 0.03%
+263
531
$97.6K 0.03%
+121
532
$97.5K 0.03%
+1,948
533
$97.2K 0.03%
+2,084
534
$96.9K 0.03%
+487
535
$96.6K 0.03%
+1,142
536
$96.5K 0.03%
+1,853
537
$96.5K 0.03%
+3,047
538
$96.3K 0.03%
+646
539
$96.2K 0.03%
+246
540
$96.1K 0.03%
+172
541
$95.9K 0.03%
+477
542
$95.8K 0.03%
+1,158
543
$94.9K 0.03%
+1,074
544
$94.9K 0.03%
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545
$94.7K 0.03%
+1,730
546
$94.7K 0.03%
+2,832
547
$94.6K 0.03%
+1,233
548
$94.1K 0.03%
+779
549
$93.4K 0.03%
+186
550
$93.3K 0.03%
+4,858