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
726
$59.9K 0.02%
+1,148
727
$59.8K 0.02%
+553
728
$59.7K 0.02%
+57
729
$59.2K 0.02%
+9,900
730
$59K 0.02%
+460
731
$59K 0.02%
+488
732
$58.6K 0.02%
+908
733
$58.5K 0.02%
+3,856
734
$58.5K 0.02%
+849
735
$58.2K 0.02%
+667
736
$58.1K 0.02%
+340
737
$58.1K 0.02%
+303
738
$58K 0.02%
+522
739
$58K 0.02%
+677
740
$57.8K 0.02%
+1,747
741
$57.3K 0.02%
+299
742
$57.2K 0.02%
+561
743
$57.1K 0.02%
+253
744
$57K 0.02%
+705
745
$57K 0.02%
+256
746
$57K 0.02%
+950
747
$56.9K 0.02%
+3,211
748
$56.5K 0.02%
+861
749
$56.5K 0.02%
+9,155
750
$56.4K 0.02%
+927