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
1701
$9K ﹤0.01%
+1,648
1702
$8.99K ﹤0.01%
+151
1703
$8.95K ﹤0.01%
+343
1704
$8.89K ﹤0.01%
+125
1705
$8.89K ﹤0.01%
+90
1706
$8.85K ﹤0.01%
+256
1707
$8.85K ﹤0.01%
+316
1708
$8.85K ﹤0.01%
+228
1709
$8.84K ﹤0.01%
+586
1710
$8.78K ﹤0.01%
+199
1711
$8.74K ﹤0.01%
+129
1712
$8.73K ﹤0.01%
+146
1713
$8.71K ﹤0.01%
+18
1714
$8.68K ﹤0.01%
+323
1715
$8.67K ﹤0.01%
+41
1716
$8.64K ﹤0.01%
+199
1717
$8.61K ﹤0.01%
+100
1718
$8.6K ﹤0.01%
+91
1719
$8.58K ﹤0.01%
+82
1720
$8.58K ﹤0.01%
+52
1721
$8.52K ﹤0.01%
+170
1722
$8.52K ﹤0.01%
+374
1723
$8.51K ﹤0.01%
+152
1724
$8.45K ﹤0.01%
+377
1725
$8.44K ﹤0.01%
+241