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
1276
$21.2K 0.01%
+1,766
1277
$21.2K 0.01%
+1,912
1278
$21.2K 0.01%
+1,706
1279
$21.2K 0.01%
+424
1280
$21.1K 0.01%
+1,199
1281
$21.1K 0.01%
+110
1282
$21.1K 0.01%
+39
1283
$21.1K 0.01%
+198
1284
$21.1K 0.01%
+75
1285
$21.1K 0.01%
+1,090
1286
$21K 0.01%
+648
1287
$21K 0.01%
+611
1288
$21K 0.01%
+60
1289
$20.9K 0.01%
+294
1290
$20.9K 0.01%
+448
1291
$20.9K 0.01%
+1,667
1292
$20.8K 0.01%
+2,515
1293
$20.7K 0.01%
+918
1294
$20.6K 0.01%
+1,304
1295
$20.6K 0.01%
+1,494
1296
$20.5K 0.01%
+1,460
1297
$20.5K 0.01%
+319
1298
$20.4K 0.01%
+322
1299
$20.4K 0.01%
+81
1300
$20.4K 0.01%
+319