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
1676
$9.46K ﹤0.01%
+343
1677
$9.41K ﹤0.01%
+235
1678
$9.41K ﹤0.01%
+331
1679
$9.4K ﹤0.01%
+2,180
1680
$9.39K ﹤0.01%
+150
1681
$9.38K ﹤0.01%
+84
1682
$9.38K ﹤0.01%
+3,117
1683
$9.38K ﹤0.01%
+246
1684
$9.35K ﹤0.01%
+241
1685
$9.26K ﹤0.01%
+131
1686
$9.23K ﹤0.01%
+1,165
1687
$9.21K ﹤0.01%
+121
1688
$9.19K ﹤0.01%
+2,291
1689
$9.13K ﹤0.01%
+637
1690
$9.13K ﹤0.01%
+404
1691
$9.13K ﹤0.01%
+247
1692
$9.12K ﹤0.01%
+422
1693
$9.12K ﹤0.01%
+132
1694
$9.11K ﹤0.01%
+522
1695
$9.1K ﹤0.01%
+151
1696
$9.08K ﹤0.01%
+299
1697
$9.06K ﹤0.01%
+1,353
1698
$9.04K ﹤0.01%
+132
1699
$9.04K ﹤0.01%
+200
1700
$9.03K ﹤0.01%
+204