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
1776
$7.43K ﹤0.01%
+156
1777
$7.39K ﹤0.01%
+267
1778
$7.38K ﹤0.01%
+86
1779
$7.32K ﹤0.01%
+141
1780
$7.32K ﹤0.01%
+169
1781
$7.32K ﹤0.01%
+142
1782
$7.3K ﹤0.01%
+151
1783
$7.29K ﹤0.01%
+149
1784
$7.28K ﹤0.01%
+115
1785
$7.28K ﹤0.01%
+774
1786
$7.24K ﹤0.01%
+228
1787
$7.23K ﹤0.01%
+1,377
1788
$7.19K ﹤0.01%
+489
1789
$7.15K ﹤0.01%
+461
1790
$7.11K ﹤0.01%
+115
1791
$7.1K ﹤0.01%
+293
1792
$7.08K ﹤0.01%
+38
1793
$7.07K ﹤0.01%
+372
1794
$7.06K ﹤0.01%
+142
1795
$7.05K ﹤0.01%
+413
1796
$7.04K ﹤0.01%
+902
1797
$7.03K ﹤0.01%
+435
1798
$7.03K ﹤0.01%
+503
1799
$7.01K ﹤0.01%
+108
1800
$7.01K ﹤0.01%
+1,879