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
1251
$21.9K 0.01%
+3,489
1252
$21.8K 0.01%
+1,051
1253
$21.8K 0.01%
+1,546
1254
$21.8K 0.01%
+886
1255
$21.7K 0.01%
+420
1256
$21.7K 0.01%
+278
1257
$21.7K 0.01%
+694
1258
$21.6K 0.01%
+349
1259
$21.6K 0.01%
+2,613
1260
$21.6K 0.01%
+448
1261
$21.5K 0.01%
+607
1262
$21.5K 0.01%
+207
1263
$21.5K 0.01%
+375
1264
$21.5K 0.01%
+332
1265
$21.5K 0.01%
+1,094
1266
$21.5K 0.01%
+64
1267
$21.4K 0.01%
+521
1268
$21.4K 0.01%
+848
1269
$21.4K 0.01%
+257
1270
$21.4K 0.01%
+2,728
1271
$21.3K 0.01%
+321
1272
$21.3K 0.01%
+1,081
1273
$21.3K 0.01%
+581
1274
$21.2K 0.01%
+238
1275
$21.2K 0.01%
+1,736