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
1351
$18.6K 0.01%
+376
1352
$18.6K 0.01%
+456
1353
$18.5K 0.01%
+1,948
1354
$18.5K 0.01%
+402
1355
$18.5K 0.01%
+2,262
1356
$18.4K 0.01%
+821
1357
$18.3K 0.01%
+215
1358
$18.3K ﹤0.01%
+1,196
1359
$18.3K ﹤0.01%
+921
1360
$18.2K ﹤0.01%
+526
1361
$18.2K ﹤0.01%
+1,378
1362
$18.1K ﹤0.01%
+296
1363
$18.1K ﹤0.01%
+1,396
1364
$18K ﹤0.01%
+368
1365
$17.9K ﹤0.01%
+212
1366
$17.8K ﹤0.01%
+308
1367
$17.8K ﹤0.01%
+177
1368
$17.8K ﹤0.01%
+212
1369
$17.8K ﹤0.01%
+5,034
1370
$17.7K ﹤0.01%
+347
1371
$17.7K ﹤0.01%
+917
1372
$17.7K ﹤0.01%
+217
1373
$17.7K ﹤0.01%
+486
1374
$17.7K ﹤0.01%
+508
1375
$17.6K ﹤0.01%
+225