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
1826
$6.53K ﹤0.01%
+147
1827
$6.52K ﹤0.01%
+98
1828
$6.51K ﹤0.01%
+482
1829
$6.5K ﹤0.01%
+112
1830
$6.5K ﹤0.01%
+1,179
1831
$6.46K ﹤0.01%
+106
1832
$6.46K ﹤0.01%
+222
1833
$6.45K ﹤0.01%
+743
1834
$6.43K ﹤0.01%
+287
1835
$6.42K ﹤0.01%
+77
1836
$6.38K ﹤0.01%
+119
1837
$6.38K ﹤0.01%
+86
1838
$6.37K ﹤0.01%
+47
1839
$6.36K ﹤0.01%
+188
1840
$6.33K ﹤0.01%
+624
1841
$6.33K ﹤0.01%
+973
1842
$6.33K ﹤0.01%
+78
1843
$6.31K ﹤0.01%
+136
1844
$6.31K ﹤0.01%
+121
1845
$6.3K ﹤0.01%
+363
1846
$6.29K ﹤0.01%
+281
1847
$6.29K ﹤0.01%
+146
1848
$6.29K ﹤0.01%
+50
1849
$6.26K ﹤0.01%
+125
1850
$6.24K ﹤0.01%
+412