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
1326
$19.5K 0.01%
+1,683
1327
$19.5K 0.01%
+302
1328
$19.4K 0.01%
+536
1329
$19.4K 0.01%
+85
1330
$19.4K 0.01%
+546
1331
$19.3K 0.01%
+1,549
1332
$19.3K 0.01%
+933
1333
$19.3K 0.01%
+273
1334
$19.3K 0.01%
+305
1335
$19.3K 0.01%
+556
1336
$19.2K 0.01%
+514
1337
$19.2K 0.01%
+2,234
1338
$19.2K 0.01%
+605
1339
$19.1K 0.01%
+247
1340
$19K 0.01%
+39
1341
$19K 0.01%
+493
1342
$18.9K 0.01%
+2,776
1343
$18.9K 0.01%
+347
1344
$18.8K 0.01%
+268
1345
$18.8K 0.01%
+1,324
1346
$18.8K 0.01%
+244
1347
$18.8K 0.01%
+1,833
1348
$18.7K 0.01%
+496
1349
$18.7K 0.01%
+309
1350
$18.7K 0.01%
+1,529