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
1076
$30.4K 0.01%
+947
1077
$30.4K 0.01%
+1,105
1078
$30.3K 0.01%
+104
1079
$30.3K 0.01%
+299
1080
$30.2K 0.01%
+20
1081
$30.2K 0.01%
+500
1082
$30.1K 0.01%
+534
1083
$30K 0.01%
+1,104
1084
$29.9K 0.01%
+20
1085
$29.9K 0.01%
+2,880
1086
$29.9K 0.01%
+125
1087
$29.8K 0.01%
+431
1088
$29.8K 0.01%
+299
1089
$29.8K 0.01%
+1,500
1090
$29.8K 0.01%
+1,425
1091
$29.7K 0.01%
+510
1092
$29.5K 0.01%
+1,947
1093
$29.5K 0.01%
+894
1094
$29.3K 0.01%
+355
1095
$29.2K 0.01%
+4,838
1096
$29.1K 0.01%
+3,064
1097
$29.1K 0.01%
+547
1098
$29.1K 0.01%
+462
1099
$29.1K 0.01%
+358
1100
$29.1K 0.01%
+571