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
1751
$8K ﹤0.01%
+85
1752
$7.94K ﹤0.01%
+218
1753
$7.92K ﹤0.01%
+150
1754
$7.89K ﹤0.01%
+88
1755
$7.88K ﹤0.01%
+411
1756
$7.88K ﹤0.01%
+326
1757
$7.87K ﹤0.01%
+102
1758
$7.85K ﹤0.01%
+693
1759
$7.81K ﹤0.01%
+1,101
1760
$7.79K ﹤0.01%
+66
1761
$7.79K ﹤0.01%
+49
1762
$7.71K ﹤0.01%
+97
1763
$7.69K ﹤0.01%
+2,681
1764
$7.69K ﹤0.01%
+69
1765
$7.68K ﹤0.01%
+243
1766
$7.61K ﹤0.01%
+392
1767
$7.58K ﹤0.01%
+322
1768
$7.55K ﹤0.01%
+218
1769
$7.54K ﹤0.01%
+217
1770
$7.54K ﹤0.01%
+205
1771
$7.53K ﹤0.01%
+874
1772
$7.48K ﹤0.01%
+366
1773
$7.47K ﹤0.01%
+268
1774
$7.44K ﹤0.01%
+296
1775
$7.43K ﹤0.01%
+1,400