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
1651
$9.9K ﹤0.01%
+99
1652
$9.88K ﹤0.01%
+38
1653
$9.88K ﹤0.01%
+189
1654
$9.88K ﹤0.01%
+70
1655
$9.87K ﹤0.01%
+2,946
1656
$9.87K ﹤0.01%
+959
1657
$9.87K ﹤0.01%
+273
1658
$9.8K ﹤0.01%
+308
1659
$9.78K ﹤0.01%
+216
1660
$9.78K ﹤0.01%
+483
1661
$9.73K ﹤0.01%
+99
1662
$9.7K ﹤0.01%
+128
1663
$9.67K ﹤0.01%
+115
1664
$9.65K ﹤0.01%
+468
1665
$9.61K ﹤0.01%
+391
1666
$9.59K ﹤0.01%
+859
1667
$9.58K ﹤0.01%
+222
1668
$9.57K ﹤0.01%
+177
1669
$9.53K ﹤0.01%
+232
1670
$9.52K ﹤0.01%
+126
1671
$9.51K ﹤0.01%
+426
1672
$9.51K ﹤0.01%
+303
1673
$9.49K ﹤0.01%
+838
1674
$9.48K ﹤0.01%
+453
1675
$9.46K ﹤0.01%
+257