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
626
$76.5K 0.02%
+4,298
627
$76.2K 0.02%
+767
628
$76.1K 0.02%
+2,169
629
$76.1K 0.02%
+513
630
$76.1K 0.02%
+9,402
631
$76K 0.02%
+3,821
632
$75.9K 0.02%
+1,113
633
$75.8K 0.02%
+7,530
634
$75.7K 0.02%
+388
635
$75.4K 0.02%
+707
636
$75.3K 0.02%
+1,020
637
$75.3K 0.02%
+532
638
$75K 0.02%
+3,075
639
$75K 0.02%
+960
640
$74.9K 0.02%
+1,381
641
$74.3K 0.02%
+785
642
$74.2K 0.02%
+328
643
$74.2K 0.02%
+779
644
$74.1K 0.02%
+3,319
645
$74.1K 0.02%
+669
646
$73.7K 0.02%
+1,796
647
$73.6K 0.02%
+1,409
648
$73.6K 0.02%
+1,125
649
$73.4K 0.02%
+4,011
650
$73.3K 0.02%
+698