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
1501
$13.5K ﹤0.01%
+165
1502
$13.5K ﹤0.01%
+132
1503
$13.5K ﹤0.01%
+373
1504
$13.5K ﹤0.01%
+3,000
1505
$13.5K ﹤0.01%
+446
1506
$13.5K ﹤0.01%
+759
1507
$13.5K ﹤0.01%
+639
1508
$13.5K ﹤0.01%
+592
1509
$13.4K ﹤0.01%
+280
1510
$13.4K ﹤0.01%
+166
1511
$13.4K ﹤0.01%
+492
1512
$13.2K ﹤0.01%
+126
1513
$13.2K ﹤0.01%
+990
1514
$13.1K ﹤0.01%
+563
1515
$13.1K ﹤0.01%
+148
1516
$13.1K ﹤0.01%
+1,463
1517
$13.1K ﹤0.01%
+182
1518
$13K ﹤0.01%
+296
1519
$13K ﹤0.01%
+414
1520
$13K ﹤0.01%
+332
1521
$13K ﹤0.01%
+383
1522
$12.9K ﹤0.01%
+161
1523
$12.9K ﹤0.01%
+212
1524
$12.9K ﹤0.01%
+35
1525
$12.9K ﹤0.01%
+242