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
1101
$29.1K 0.01%
+1,307
1102
$29K 0.01%
+399
1103
$29K 0.01%
+1,525
1104
$29K 0.01%
+167
1105
$28.9K 0.01%
+1,380
1106
$28.8K 0.01%
+938
1107
$28.8K 0.01%
+1,299
1108
$28.6K 0.01%
+2,010
1109
$28.5K 0.01%
+363
1110
$28.4K 0.01%
+1,732
1111
$28.4K 0.01%
+412
1112
$28.3K 0.01%
+1,006
1113
$28.3K 0.01%
+1,424
1114
$28.2K 0.01%
+653
1115
$28.1K 0.01%
+1,320
1116
$28K 0.01%
+235
1117
$27.8K 0.01%
+417
1118
$27.8K 0.01%
+892
1119
$27.7K 0.01%
+1,898
1120
$27.7K 0.01%
+487
1121
$27.7K 0.01%
+957
1122
$27.6K 0.01%
+3,883
1123
$27.6K 0.01%
+996
1124
$27.6K 0.01%
+405
1125
$27.5K 0.01%
+211