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
1201
$24K 0.01%
+1,834
1202
$24K 0.01%
+225
1203
$24K 0.01%
+224
1204
$24K 0.01%
+272
1205
$24K 0.01%
+924
1206
$23.9K 0.01%
+897
1207
$23.9K 0.01%
+287
1208
$23.8K 0.01%
+304
1209
$23.8K 0.01%
+315
1210
$23.7K 0.01%
+385
1211
$23.6K 0.01%
+133
1212
$23.6K 0.01%
+518
1213
$23.4K 0.01%
+497
1214
$23.3K 0.01%
+244
1215
$23.2K 0.01%
+1,932
1216
$23.2K 0.01%
+723
1217
$23.2K 0.01%
+415
1218
$23.1K 0.01%
+162
1219
$23.1K 0.01%
+733
1220
$23K 0.01%
+1,880
1221
$23K 0.01%
+1,609
1222
$23K 0.01%
+155
1223
$22.9K 0.01%
+1,030
1224
$22.8K 0.01%
+1,693
1225
$22.7K 0.01%
+740