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
676
$67.6K 0.02%
+1,957
677
$67.4K 0.02%
+1,948
678
$67K 0.02%
+1,871
679
$67K 0.02%
+3,472
680
$66.7K 0.02%
+1,209
681
$66.7K 0.02%
+519
682
$66.6K 0.02%
+5,134
683
$66.5K 0.02%
+4,555
684
$66.4K 0.02%
+818
685
$66.3K 0.02%
+247
686
$66.2K 0.02%
+442
687
$66.1K 0.02%
+2,825
688
$66K 0.02%
+1,987
689
$65.7K 0.02%
+959
690
$65.4K 0.02%
+628
691
$65.3K 0.02%
+1,090
692
$65.3K 0.02%
+520
693
$64.9K 0.02%
+382
694
$64.6K 0.02%
+2,701
695
$64.5K 0.02%
+584
696
$64.5K 0.02%
+249
697
$64.3K 0.02%
+1,041
698
$64.2K 0.02%
+105
699
$63.7K 0.02%
+919
700
$63.7K 0.02%
+787