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
1726
$8.44K ﹤0.01%
+802
1727
$8.43K ﹤0.01%
+512
1728
$8.43K ﹤0.01%
+787
1729
$8.42K ﹤0.01%
+378
1730
$8.39K ﹤0.01%
+278
1731
$8.36K ﹤0.01%
+721
1732
$8.36K ﹤0.01%
+88
1733
$8.33K ﹤0.01%
+368
1734
$8.32K ﹤0.01%
+363
1735
$8.27K ﹤0.01%
+351
1736
$8.26K ﹤0.01%
+133
1737
$8.24K ﹤0.01%
+246
1738
$8.24K ﹤0.01%
+591
1739
$8.21K ﹤0.01%
+247
1740
$8.19K ﹤0.01%
+168
1741
$8.14K ﹤0.01%
+426
1742
$8.12K ﹤0.01%
+248
1743
$8.11K ﹤0.01%
+108
1744
$8.11K ﹤0.01%
+69
1745
$8.11K ﹤0.01%
+252
1746
$8.1K ﹤0.01%
+1,357
1747
$8.07K ﹤0.01%
+1,056
1748
$8.07K ﹤0.01%
+54
1749
$8.06K ﹤0.01%
+315
1750
$8.04K ﹤0.01%
+950