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
1801
$6.97K ﹤0.01%
+82
1802
$6.96K ﹤0.01%
+54
1803
$6.94K ﹤0.01%
+159
1804
$6.94K ﹤0.01%
+165
1805
$6.92K ﹤0.01%
+210
1806
$6.91K ﹤0.01%
+140
1807
$6.84K ﹤0.01%
+84
1808
$6.82K ﹤0.01%
+1,180
1809
$6.8K ﹤0.01%
+224
1810
$6.74K ﹤0.01%
+468
1811
$6.74K ﹤0.01%
+177
1812
$6.74K ﹤0.01%
+571
1813
$6.72K ﹤0.01%
+390
1814
$6.71K ﹤0.01%
+213
1815
$6.68K ﹤0.01%
+143
1816
$6.65K ﹤0.01%
+276
1817
$6.65K ﹤0.01%
+99
1818
$6.64K ﹤0.01%
+45
1819
$6.62K ﹤0.01%
+128
1820
$6.61K ﹤0.01%
+90
1821
$6.6K ﹤0.01%
+71
1822
$6.57K ﹤0.01%
+19
1823
$6.57K ﹤0.01%
+204
1824
$6.54K ﹤0.01%
+214
1825
$6.53K ﹤0.01%
+93