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
701
$62.9K 0.02%
+3,290
702
$62.8K 0.02%
+1,013
703
$62.8K 0.02%
+2,360
704
$62.7K 0.02%
+965
705
$62.6K 0.02%
+937
706
$62.4K 0.02%
+434
707
$62.4K 0.02%
+690
708
$62.4K 0.02%
+419
709
$62.1K 0.02%
+697
710
$61.9K 0.02%
+286
711
$61.5K 0.02%
+3,151
712
$61.3K 0.02%
+395
713
$61.2K 0.02%
+271
714
$61.1K 0.02%
+281
715
$61.1K 0.02%
+2,607
716
$61.1K 0.02%
+7,338
717
$60.9K 0.02%
+4,521
718
$60.9K 0.02%
+1,699
719
$60.8K 0.02%
+3,566
720
$60.8K 0.02%
+3,518
721
$60.7K 0.02%
+467
722
$60.6K 0.02%
+900
723
$60.4K 0.02%
+1,987
724
$60.2K 0.02%
+899
725
$60K 0.02%
+1,158