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
801
$50.9K 0.01%
+864
802
$50.8K 0.01%
+4,150
803
$50.7K 0.01%
+10,705
804
$50.7K 0.01%
+1,232
805
$50.7K 0.01%
+377
806
$50.4K 0.01%
+42
807
$50.2K 0.01%
+1,001
808
$50.1K 0.01%
+1,534
809
$50K 0.01%
+2,865
810
$50K 0.01%
+4,752
811
$49.7K 0.01%
+124
812
$49.6K 0.01%
+89
813
$49.6K 0.01%
+494
814
$49.5K 0.01%
+1,871
815
$49.2K 0.01%
+1,436
816
$49.2K 0.01%
+259
817
$49.2K 0.01%
+7,575
818
$49.1K 0.01%
+886
819
$49.1K 0.01%
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820
$48.8K 0.01%
+674
821
$48.7K 0.01%
+2,235
822
$48.6K 0.01%
+212
823
$48.5K 0.01%
+418
824
$48.1K 0.01%
+314
825
$48.1K 0.01%
+713