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
1601
$11.1K ﹤0.01%
+129
1602
$11.1K ﹤0.01%
+142
1603
$11.1K ﹤0.01%
+352
1604
$11K ﹤0.01%
+199
1605
$11K ﹤0.01%
+65
1606
$11K ﹤0.01%
+86
1607
$11K ﹤0.01%
+329
1608
$11K ﹤0.01%
+140
1609
$11K ﹤0.01%
+735
1610
$10.9K ﹤0.01%
+155
1611
$10.8K ﹤0.01%
+195
1612
$10.8K ﹤0.01%
+1,230
1613
$10.8K ﹤0.01%
+315
1614
$10.8K ﹤0.01%
+853
1615
$10.7K ﹤0.01%
+117
1616
$10.7K ﹤0.01%
+960
1617
$10.7K ﹤0.01%
+386
1618
$10.6K ﹤0.01%
+100
1619
$10.6K ﹤0.01%
+134
1620
$10.6K ﹤0.01%
+762
1621
$10.6K ﹤0.01%
+474
1622
$10.6K ﹤0.01%
+487
1623
$10.6K ﹤0.01%
+265
1624
$10.6K ﹤0.01%
+277
1625
$10.6K ﹤0.01%
+331