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
976
$36.5K 0.01%
+1,021
977
$36.5K 0.01%
+1,439
978
$36.3K 0.01%
+186
979
$36.1K 0.01%
+760
980
$36.1K 0.01%
+1,572
981
$36.1K 0.01%
+1,790
982
$36K 0.01%
+1,469
983
$36K 0.01%
+891
984
$36K 0.01%
+576
985
$35.9K 0.01%
+291
986
$35.7K 0.01%
+509
987
$35.7K 0.01%
+1,797
988
$35.6K 0.01%
+225
989
$35.3K 0.01%
+559
990
$35.3K 0.01%
+956
991
$35.3K 0.01%
+195
992
$35.3K 0.01%
+369
993
$35.3K 0.01%
+1,304
994
$35.2K 0.01%
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995
$35.2K 0.01%
+1,517
996
$35.1K 0.01%
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997
$35.1K 0.01%
+842
998
$35K 0.01%
+2,158
999
$35K 0.01%
+329
1000
$35K 0.01%
+1,059