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
851
$45.4K 0.01%
+371
852
$44.9K 0.01%
+500
853
$44.8K 0.01%
+2,268
854
$44.7K 0.01%
+1,991
855
$44.7K 0.01%
+359
856
$44.7K 0.01%
+1,902
857
$44.6K 0.01%
+393
858
$44.6K 0.01%
+201
859
$44.5K 0.01%
+310
860
$44.5K 0.01%
+669
861
$44.4K 0.01%
+1,247
862
$44.4K 0.01%
+4,758
863
$44.3K 0.01%
+792
864
$44.3K 0.01%
+630
865
$44.2K 0.01%
+381
866
$44.2K 0.01%
+150
867
$44.2K 0.01%
+741
868
$44.2K 0.01%
+7,970
869
$44K 0.01%
+1,255
870
$43.9K 0.01%
+648
871
$43.9K 0.01%
+4,933
872
$43.8K 0.01%
+318
873
$43.8K 0.01%
+1,717
874
$43.7K 0.01%
+4,654
875
$43.6K 0.01%
+1,161