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
651
$73.3K 0.02%
+1,890
652
$73K 0.02%
+2,855
653
$73K 0.02%
+2,103
654
$73K 0.02%
+4,611
655
$72.8K 0.02%
+873
656
$72.7K 0.02%
+6,612
657
$72.5K 0.02%
+1,080
658
$72.1K 0.02%
+1,742
659
$71.8K 0.02%
+645
660
$71.6K 0.02%
+2,619
661
$71.2K 0.02%
+402
662
$70.7K 0.02%
+4,966
663
$70.5K 0.02%
+17,614
664
$70K 0.02%
+176
665
$69.9K 0.02%
+4,830
666
$69.9K 0.02%
+365
667
$69.6K 0.02%
+238
668
$69.4K 0.02%
+1,403
669
$69.2K 0.02%
+946
670
$69.1K 0.02%
+140
671
$68.9K 0.02%
+606
672
$68.5K 0.02%
+597
673
$68.4K 0.02%
+4,473
674
$68K 0.02%
+284
675
$67.9K 0.02%
+288