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
1151
$26.4K 0.01%
+154
1152
$26.4K 0.01%
+3,161
1153
$26.3K 0.01%
+5,436
1154
$26.2K 0.01%
+350
1155
$26.2K 0.01%
+415
1156
$26.2K 0.01%
+319
1157
$26.1K 0.01%
+1,038
1158
$26.1K 0.01%
+473
1159
$26.1K 0.01%
+493
1160
$25.9K 0.01%
+1,210
1161
$25.9K 0.01%
+460
1162
$25.9K 0.01%
+1,272
1163
$25.8K 0.01%
+1,541
1164
$25.8K 0.01%
+761
1165
$25.8K 0.01%
+169
1166
$25.7K 0.01%
+1,737
1167
$25.7K 0.01%
+500
1168
$25.6K 0.01%
+935
1169
$25.6K 0.01%
+497
1170
$25.5K 0.01%
+196
1171
$25.4K 0.01%
+1,560
1172
$25.4K 0.01%
+802
1173
$25.4K 0.01%
+447
1174
$25.4K 0.01%
+122
1175
$25.4K 0.01%
+505