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
1126
$27.5K 0.01%
+2,086
1127
$27.4K 0.01%
+1,989
1128
$27.4K 0.01%
+727
1129
$27.4K 0.01%
+417
1130
$27.4K 0.01%
+245
1131
$27.3K 0.01%
+854
1132
$27.3K 0.01%
+1,994
1133
$27.3K 0.01%
+214
1134
$27.2K 0.01%
+5,308
1135
$27.2K 0.01%
+133
1136
$27.1K 0.01%
+419
1137
$27.1K 0.01%
+635
1138
$27K 0.01%
+307
1139
$27K 0.01%
+720
1140
$27K 0.01%
+1,824
1141
$26.9K 0.01%
+234
1142
$26.9K 0.01%
+2,085
1143
$26.8K 0.01%
+800
1144
$26.8K 0.01%
+244
1145
$26.8K 0.01%
+3,474
1146
$26.7K 0.01%
+370
1147
$26.7K 0.01%
+1,302
1148
$26.7K 0.01%
+235
1149
$26.6K 0.01%
+438
1150
$26.5K 0.01%
+284