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
1576
$11.8K ﹤0.01%
+64
1577
$11.7K ﹤0.01%
+125
1578
$11.6K ﹤0.01%
+600
1579
$11.6K ﹤0.01%
+650
1580
$11.6K ﹤0.01%
+468
1581
$11.6K ﹤0.01%
+303
1582
$11.6K ﹤0.01%
+162
1583
$11.5K ﹤0.01%
+437
1584
$11.5K ﹤0.01%
+236
1585
$11.5K ﹤0.01%
+209
1586
$11.5K ﹤0.01%
+186
1587
$11.4K ﹤0.01%
+3,829
1588
$11.4K ﹤0.01%
+1,353
1589
$11.4K ﹤0.01%
+1,141
1590
$11.4K ﹤0.01%
+5,613
1591
$11.4K ﹤0.01%
+1,091
1592
$11.4K ﹤0.01%
+101
1593
$11.3K ﹤0.01%
+441
1594
$11.3K ﹤0.01%
+622
1595
$11.3K ﹤0.01%
+131
1596
$11.2K ﹤0.01%
+143
1597
$11.2K ﹤0.01%
+191
1598
$11.2K ﹤0.01%
+209
1599
$11.1K ﹤0.01%
+135
1600
$11.1K ﹤0.01%
+46