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
1001
$34.9K 0.01%
+4,385
1002
$34.9K 0.01%
+125
1003
$34.9K 0.01%
+1,203
1004
$34.8K 0.01%
+425
1005
$34.8K 0.01%
+954
1006
$34.7K 0.01%
+393
1007
$34.6K 0.01%
+597
1008
$34.5K 0.01%
+1,543
1009
$34.4K 0.01%
+1,163
1010
$34.4K 0.01%
+2,333
1011
$34.2K 0.01%
+3,597
1012
$34.2K 0.01%
+495
1013
$34.2K 0.01%
+395
1014
$34.1K 0.01%
+1,101
1015
$34.1K 0.01%
+244
1016
$34K 0.01%
+619
1017
$33.9K 0.01%
+387
1018
$33.9K 0.01%
+1,485
1019
$33.8K 0.01%
+295
1020
$33.7K 0.01%
+3,118
1021
$33.7K 0.01%
+729
1022
$33.6K 0.01%
+1,200
1023
$33.6K 0.01%
+3,144
1024
$33.6K 0.01%
+6,236
1025
$33.5K 0.01%
+2,330