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
1376
$17.6K ﹤0.01%
+844
1377
$17.6K ﹤0.01%
+567
1378
$17.5K ﹤0.01%
+674
1379
$17.5K ﹤0.01%
+1,262
1380
$17.5K ﹤0.01%
+134
1381
$17.5K ﹤0.01%
+577
1382
$17.5K ﹤0.01%
+4,612
1383
$17.5K ﹤0.01%
+195
1384
$17.4K ﹤0.01%
+1,573
1385
$17.3K ﹤0.01%
+2,882
1386
$17.3K ﹤0.01%
+1,260
1387
$17.2K ﹤0.01%
+1,233
1388
$17.2K ﹤0.01%
+255
1389
$17.2K ﹤0.01%
+2,321
1390
$17.1K ﹤0.01%
+569
1391
$17.1K ﹤0.01%
+384
1392
$17.1K ﹤0.01%
+601
1393
$16.9K ﹤0.01%
+110
1394
$16.9K ﹤0.01%
+1,973
1395
$16.8K ﹤0.01%
+202
1396
$16.8K ﹤0.01%
+1,256
1397
$16.8K ﹤0.01%
+317
1398
$16.8K ﹤0.01%
+776
1399
$16.7K ﹤0.01%
+229
1400
$16.7K ﹤0.01%
+345