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
901
$42K 0.01%
+953
902
$42K 0.01%
+626
903
$41.9K 0.01%
+1,287
904
$41.8K 0.01%
+130
905
$41.4K 0.01%
+851
906
$41.4K 0.01%
+1,607
907
$41.3K 0.01%
+2,574
908
$41.3K 0.01%
+1,441
909
$41.2K 0.01%
+946
910
$41.2K 0.01%
+518
911
$41.2K 0.01%
+604
912
$40.9K 0.01%
+422
913
$40.7K 0.01%
+486
914
$40.7K 0.01%
+2,394
915
$40.7K 0.01%
+3,795
916
$40.7K 0.01%
+773
917
$40.6K 0.01%
+984
918
$40.6K 0.01%
+1,559
919
$40.6K 0.01%
+1,176
920
$40.5K 0.01%
+881
921
$40.5K 0.01%
+212
922
$40.3K 0.01%
+280
923
$40.1K 0.01%
+414
924
$40.1K 0.01%
+520
925
$40.1K 0.01%
+982