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
1026
$33.5K 0.01%
+2,465
1027
$33.4K 0.01%
+788
1028
$33.4K 0.01%
+207
1029
$33.4K 0.01%
+177
1030
$33.3K 0.01%
+708
1031
$33.3K 0.01%
+282
1032
$33.2K 0.01%
+757
1033
$33.2K 0.01%
+467
1034
$33.1K 0.01%
+21
1035
$33K 0.01%
+2,359
1036
$33K 0.01%
+1,826
1037
$33K 0.01%
+547
1038
$33K 0.01%
+2,051
1039
$33K 0.01%
+878
1040
$32.9K 0.01%
+1,771
1041
$32.8K 0.01%
+2,462
1042
$32.8K 0.01%
+277
1043
$32.7K 0.01%
+1,705
1044
$32.7K 0.01%
+512
1045
$32.6K 0.01%
+456
1046
$32.5K 0.01%
+430
1047
$32.4K 0.01%
+419
1048
$32.4K 0.01%
+264
1049
$32.3K 0.01%
+230
1050
$32.2K 0.01%
+770