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
1626
$10.5K ﹤0.01%
+429
1627
$10.5K ﹤0.01%
+3,184
1628
$10.5K ﹤0.01%
+279
1629
$10.5K ﹤0.01%
+551
1630
$10.5K ﹤0.01%
+1,028
1631
$10.5K ﹤0.01%
+162
1632
$10.4K ﹤0.01%
+1,559
1633
$10.4K ﹤0.01%
+514
1634
$10.3K ﹤0.01%
+701
1635
$10.3K ﹤0.01%
+469
1636
$10.2K ﹤0.01%
+303
1637
$10.2K ﹤0.01%
+55
1638
$10.2K ﹤0.01%
+185
1639
$10.2K ﹤0.01%
+299
1640
$10.1K ﹤0.01%
+365
1641
$10.1K ﹤0.01%
+943
1642
$10.1K ﹤0.01%
+222
1643
$10.1K ﹤0.01%
+117
1644
$10.1K ﹤0.01%
+360
1645
$10K ﹤0.01%
+382
1646
$9.97K ﹤0.01%
+495
1647
$9.97K ﹤0.01%
+441
1648
$9.96K ﹤0.01%
+151
1649
$9.95K ﹤0.01%
+384
1650
$9.94K ﹤0.01%
+118