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
776
$53.9K 0.01%
+1,796
777
$53.4K 0.01%
+1,654
778
$53.1K 0.01%
+905
779
$53.1K 0.01%
+441
780
$53K 0.01%
+2,306
781
$52.9K 0.01%
+988
782
$52.8K 0.01%
+925
783
$52.7K 0.01%
+696
784
$52.6K 0.01%
+1,878
785
$52.5K 0.01%
+957
786
$52.5K 0.01%
+2,725
787
$52.5K 0.01%
+977
788
$52.4K 0.01%
+5,645
789
$52.4K 0.01%
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790
$52.4K 0.01%
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791
$52.3K 0.01%
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792
$52.3K 0.01%
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$52.1K 0.01%
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794
$52K 0.01%
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795
$51.9K 0.01%
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796
$51.7K 0.01%
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797
$51.7K 0.01%
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798
$51.4K 0.01%
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799
$51.2K 0.01%
+3,133
800
$51K 0.01%
+703