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
576
$85.4K 0.02%
+1,431
577
$85.3K 0.02%
+1,971
578
$85.2K 0.02%
+711
579
$84.9K 0.02%
+313
580
$84.6K 0.02%
+7,030
581
$84.5K 0.02%
+5,038
582
$84.4K 0.02%
+7,562
583
$83.7K 0.02%
+3,983
584
$83.7K 0.02%
+1,753
585
$83.4K 0.02%
+1,329
586
$83.3K 0.02%
+2,659
587
$82.7K 0.02%
+332
588
$82.3K 0.02%
+473
589
$81.6K 0.02%
+2,026
590
$81.5K 0.02%
+2,806
591
$81.2K 0.02%
+1,168
592
$81K 0.02%
+1,624
593
$80.6K 0.02%
+643
594
$80.5K 0.02%
+642
595
$80.1K 0.02%
+187
596
$80K 0.02%
+409
597
$79.9K 0.02%
+3,499
598
$79.8K 0.02%
+2,355
599
$79.8K 0.02%
+955
600
$79.7K 0.02%
+486