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
1301
$20.4K 0.01%
+1,655
1302
$20.3K 0.01%
+792
1303
$20.3K 0.01%
+1,010
1304
$20.2K 0.01%
+244
1305
$20.2K 0.01%
+1,425
1306
$20.2K 0.01%
+484
1307
$20.2K 0.01%
+700
1308
$20.1K 0.01%
+276
1309
$20.1K 0.01%
+422
1310
$20.1K 0.01%
+172
1311
$20.1K 0.01%
+191
1312
$20K 0.01%
+1,678
1313
$19.9K 0.01%
+3,493
1314
$19.9K 0.01%
+2,430
1315
$19.9K 0.01%
+185
1316
$19.9K 0.01%
+985
1317
$19.9K 0.01%
+1,538
1318
$19.7K 0.01%
+913
1319
$19.7K 0.01%
+1,106
1320
$19.7K 0.01%
+471
1321
$19.7K 0.01%
+435
1322
$19.7K 0.01%
+658
1323
$19.7K 0.01%
+479
1324
$19.7K 0.01%
+117
1325
$19.6K 0.01%
+448