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
1401
$16.7K ﹤0.01%
+316
1402
$16.6K ﹤0.01%
+302
1403
$16.5K ﹤0.01%
+1,158
1404
$16.5K ﹤0.01%
+127
1405
$16.5K ﹤0.01%
+129
1406
$16.4K ﹤0.01%
+1,564
1407
$16.4K ﹤0.01%
+328
1408
$16.4K ﹤0.01%
+323
1409
$16.4K ﹤0.01%
+1,010
1410
$16.2K ﹤0.01%
+105
1411
$16.2K ﹤0.01%
+160
1412
$16.2K ﹤0.01%
+177
1413
$16.2K ﹤0.01%
+1,216
1414
$16.2K ﹤0.01%
+919
1415
$16.2K ﹤0.01%
+1,123
1416
$16.2K ﹤0.01%
+1,889
1417
$16.1K ﹤0.01%
+245
1418
$16.1K ﹤0.01%
+3,925
1419
$16K ﹤0.01%
+1,493
1420
$16K ﹤0.01%
+175
1421
$16K ﹤0.01%
+856
1422
$16K ﹤0.01%
+241
1423
$16K ﹤0.01%
+834
1424
$16K ﹤0.01%
+432
1425
$15.9K ﹤0.01%
+339