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
1526
$12.9K ﹤0.01%
+1,180
1527
$12.8K ﹤0.01%
+41
1528
$12.8K ﹤0.01%
+599
1529
$12.8K ﹤0.01%
+164
1530
$12.8K ﹤0.01%
+140
1531
$12.8K ﹤0.01%
+168
1532
$12.7K ﹤0.01%
+529
1533
$12.7K ﹤0.01%
+203
1534
$12.6K ﹤0.01%
+1,215
1535
$12.6K ﹤0.01%
+118
1536
$12.6K ﹤0.01%
+103
1537
$12.6K ﹤0.01%
+763
1538
$12.6K ﹤0.01%
+109
1539
$12.6K ﹤0.01%
+214
1540
$12.5K ﹤0.01%
+191
1541
$12.5K ﹤0.01%
+314
1542
$12.5K ﹤0.01%
+114
1543
$12.5K ﹤0.01%
+312
1544
$12.4K ﹤0.01%
+1,208
1545
$12.4K ﹤0.01%
+327
1546
$12.4K ﹤0.01%
+495
1547
$12.4K ﹤0.01%
+152
1548
$12.3K ﹤0.01%
+809
1549
$12.3K ﹤0.01%
+62
1550
$12.3K ﹤0.01%
+66