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
601
$79.7K 0.02%
+1,567
602
$79.6K 0.02%
+588
603
$79.5K 0.02%
+1,018
604
$79.4K 0.02%
+2,174
605
$79.4K 0.02%
+6,599
606
$79.3K 0.02%
+478
607
$79.2K 0.02%
+12,283
608
$79.1K 0.02%
+693
609
$79.1K 0.02%
+954
610
$79K 0.02%
+2,400
611
$78.8K 0.02%
+1,834
612
$78.5K 0.02%
+1,911
613
$78.4K 0.02%
+1,239
614
$78.3K 0.02%
+3,434
615
$78.2K 0.02%
+2,371
616
$78.2K 0.02%
+1,074
617
$78.2K 0.02%
+770
618
$78K 0.02%
+183
619
$77.8K 0.02%
+11
620
$77.8K 0.02%
+2,121
621
$77.7K 0.02%
+1,454
622
$77.6K 0.02%
+3,260
623
$77.5K 0.02%
+6,985
624
$77.3K 0.02%
+233
625
$76.9K 0.02%
+1,301