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
551
$93.1K 0.03%
+1,099
552
$92.6K 0.03%
+2,565
553
$92.4K 0.03%
+1,496
554
$92.3K 0.03%
+1,776
555
$92.2K 0.03%
+2,447
556
$92.1K 0.02%
+1,616
557
$92.1K 0.02%
+1,186
558
$91.9K 0.02%
+921
559
$90.4K 0.02%
+5,724
560
$90.2K 0.02%
+2,937
561
$90.1K 0.02%
+11,002
562
$89.8K 0.02%
+1,051
563
$88.8K 0.02%
+793
564
$88.5K 0.02%
+1,293
565
$88.2K 0.02%
+1,096
566
$88.1K 0.02%
+701
567
$87.7K 0.02%
+3,560
568
$87.6K 0.02%
+1,361
569
$87.5K 0.02%
+521
570
$87.2K 0.02%
+4,535
571
$87K 0.02%
+1,670
572
$86.9K 0.02%
+23,872
573
$86.8K 0.02%
+1,409
574
$86.1K 0.02%
+488
575
$85.7K 0.02%
+453