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
1426
$15.9K ﹤0.01%
+600
1427
$15.8K ﹤0.01%
+70
1428
$15.8K ﹤0.01%
+1,774
1429
$15.7K ﹤0.01%
+167
1430
$15.7K ﹤0.01%
+580
1431
$15.7K ﹤0.01%
+164
1432
$15.7K ﹤0.01%
+590
1433
$15.6K ﹤0.01%
+1,288
1434
$15.5K ﹤0.01%
+220
1435
$15.5K ﹤0.01%
+581
1436
$15.4K ﹤0.01%
+3,465
1437
$15.4K ﹤0.01%
+493
1438
$15.3K ﹤0.01%
+309
1439
$15.2K ﹤0.01%
+135
1440
$15.2K ﹤0.01%
+1,827
1441
$15.2K ﹤0.01%
+672
1442
$15.1K ﹤0.01%
+300
1443
$15.1K ﹤0.01%
+270
1444
$15K ﹤0.01%
+603
1445
$15K ﹤0.01%
+816
1446
$15K ﹤0.01%
+358
1447
$15K ﹤0.01%
+806
1448
$15K ﹤0.01%
+121
1449
$15K ﹤0.01%
+865
1450
$14.9K ﹤0.01%
+542