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
1451
$14.9K ﹤0.01%
+387
1452
$14.9K ﹤0.01%
+245
1453
$14.9K ﹤0.01%
+161
1454
$14.9K ﹤0.01%
+254
1455
$14.9K ﹤0.01%
+242
1456
$14.7K ﹤0.01%
+191
1457
$14.7K ﹤0.01%
+348
1458
$14.7K ﹤0.01%
+150
1459
$14.7K ﹤0.01%
+470
1460
$14.7K ﹤0.01%
+1,185
1461
$14.6K ﹤0.01%
+2,182
1462
$14.6K ﹤0.01%
+404
1463
$14.6K ﹤0.01%
+308
1464
$14.6K ﹤0.01%
+378
1465
$14.6K ﹤0.01%
+675
1466
$14.6K ﹤0.01%
+458
1467
$14.6K ﹤0.01%
+484
1468
$14.5K ﹤0.01%
+332
1469
$14.5K ﹤0.01%
+2,264
1470
$14.5K ﹤0.01%
+1,845
1471
$14.5K ﹤0.01%
+302
1472
$14.4K ﹤0.01%
+1,196
1473
$14.4K ﹤0.01%
+42
1474
$14.4K ﹤0.01%
+76
1475
$14.3K ﹤0.01%
+1,312