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
1551
$12.2K ﹤0.01%
+332
1552
$12.2K ﹤0.01%
+309
1553
$12.1K ﹤0.01%
+439
1554
$12.1K ﹤0.01%
+1,549
1555
$12.1K ﹤0.01%
+599
1556
$12.1K ﹤0.01%
+203
1557
$12.1K ﹤0.01%
+1,600
1558
$12.1K ﹤0.01%
+159
1559
$12.1K ﹤0.01%
+1,347
1560
$12.1K ﹤0.01%
+447
1561
$12K ﹤0.01%
+960
1562
$12K ﹤0.01%
+2,097
1563
$12K ﹤0.01%
+7
1564
$12K ﹤0.01%
+2,054
1565
$12K ﹤0.01%
+2,855
1566
$11.9K ﹤0.01%
+1,545
1567
$11.9K ﹤0.01%
+439
1568
$11.9K ﹤0.01%
+746
1569
$11.9K ﹤0.01%
+401
1570
$11.9K ﹤0.01%
+49
1571
$11.9K ﹤0.01%
+709
1572
$11.9K ﹤0.01%
+235
1573
$11.8K ﹤0.01%
+144
1574
$11.8K ﹤0.01%
+124
1575
$11.8K ﹤0.01%
+618