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
1226
$22.7K 0.01%
+1,457
1227
$22.7K 0.01%
+789
1228
$22.6K 0.01%
+152
1229
$22.6K 0.01%
+109
1230
$22.6K 0.01%
+669
1231
$22.5K 0.01%
+3,044
1232
$22.5K 0.01%
+285
1233
$22.4K 0.01%
+332
1234
$22.4K 0.01%
+406
1235
$22.4K 0.01%
+1,654
1236
$22.4K 0.01%
+999
1237
$22.4K 0.01%
+295
1238
$22.3K 0.01%
+118
1239
$22.3K 0.01%
+689
1240
$22.3K 0.01%
+418
1241
$22.3K 0.01%
+7,878
1242
$22.3K 0.01%
+278
1243
$22.2K 0.01%
+14,169
1244
$22.2K 0.01%
+1,072
1245
$22.2K 0.01%
+1,080
1246
$22K 0.01%
+3,231
1247
$22K 0.01%
+1,481
1248
$21.9K 0.01%
+2,908
1249
$21.9K 0.01%
+326
1250
$21.9K 0.01%
+1,309