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
1476
$14.2K ﹤0.01%
+247
1477
$14.2K ﹤0.01%
+703
1478
$14.2K ﹤0.01%
+2,468
1479
$14.2K ﹤0.01%
+281
1480
$14K ﹤0.01%
+186
1481
$13.9K ﹤0.01%
+554
1482
$13.9K ﹤0.01%
+130
1483
$13.8K ﹤0.01%
+937
1484
$13.8K ﹤0.01%
+99
1485
$13.8K ﹤0.01%
+560
1486
$13.8K ﹤0.01%
+65
1487
$13.8K ﹤0.01%
+781
1488
$13.7K ﹤0.01%
+932
1489
$13.7K ﹤0.01%
+161
1490
$13.7K ﹤0.01%
+1,254
1491
$13.7K ﹤0.01%
+616
1492
$13.7K ﹤0.01%
+682
1493
$13.7K ﹤0.01%
+89
1494
$13.7K ﹤0.01%
+491
1495
$13.6K ﹤0.01%
+380
1496
$13.6K ﹤0.01%
+1,751
1497
$13.6K ﹤0.01%
+375
1498
$13.6K ﹤0.01%
+2,439
1499
$13.5K ﹤0.01%
+651
1500
$13.5K ﹤0.01%
+508