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
1176
$25.4K 0.01%
+622
1177
$25.3K 0.01%
+658
1178
$25.2K 0.01%
+1,364
1179
$25K 0.01%
+283
1180
$25K 0.01%
+259
1181
$24.9K 0.01%
+1,720
1182
$24.9K 0.01%
+644
1183
$24.8K 0.01%
+1,140
1184
$24.8K 0.01%
+403
1185
$24.8K 0.01%
+784
1186
$24.8K 0.01%
+368
1187
$24.8K 0.01%
+270
1188
$24.6K 0.01%
+3,884
1189
$24.6K 0.01%
+404
1190
$24.5K 0.01%
+264
1191
$24.5K 0.01%
+1,178
1192
$24.4K 0.01%
+1,906
1193
$24.4K 0.01%
+442
1194
$24.3K 0.01%
+904
1195
$24.3K 0.01%
+521
1196
$24.2K 0.01%
+1,601
1197
$24.2K 0.01%
+275
1198
$24.2K 0.01%
+2,973
1199
$24.1K 0.01%
+407
1200
$24.1K 0.01%
+600