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
1051
$32.2K 0.01%
+2,069
1052
$32.2K 0.01%
+267
1053
$32.2K 0.01%
+4,118
1054
$32.1K 0.01%
+382
1055
$32.1K 0.01%
+2,775
1056
$31.9K 0.01%
+6,207
1057
$31.8K 0.01%
+1,066
1058
$31.8K 0.01%
+1,271
1059
$31.7K 0.01%
+5,126
1060
$31.7K 0.01%
+472
1061
$31.5K 0.01%
+1,356
1062
$31.4K 0.01%
+517
1063
$31.4K 0.01%
+5,090
1064
$31.3K 0.01%
+645
1065
$31.3K 0.01%
+5,946
1066
$31.3K 0.01%
+630
1067
$31.1K 0.01%
+12,658
1068
$31.1K 0.01%
+175
1069
$30.9K 0.01%
+1,256
1070
$30.9K 0.01%
+3,212
1071
$30.9K 0.01%
+289
1072
$30.8K 0.01%
+584
1073
$30.7K 0.01%
+2,998
1074
$30.7K 0.01%
+415
1075
$30.7K 0.01%
+511