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
1851
$6.23K ﹤0.01%
+2,869
1852
$6.21K ﹤0.01%
+69
1853
$6.2K ﹤0.01%
+743
1854
$6.18K ﹤0.01%
+986
1855
$6.17K ﹤0.01%
+854
1856
$6.13K ﹤0.01%
+139
1857
$6.1K ﹤0.01%
+437
1858
$6.1K ﹤0.01%
+132
1859
$6.1K ﹤0.01%
+273
1860
$6.1K ﹤0.01%
+3,476
1861
$6.08K ﹤0.01%
+195
1862
$6.07K ﹤0.01%
+61
1863
$6.07K ﹤0.01%
+487
1864
$6.06K ﹤0.01%
+197
1865
$6.05K ﹤0.01%
+128
1866
$6.03K ﹤0.01%
+414
1867
$5.93K ﹤0.01%
+1,248
1868
$5.92K ﹤0.01%
+1,178
1869
$5.91K ﹤0.01%
+228
1870
$5.91K ﹤0.01%
+241
1871
$5.91K ﹤0.01%
+47
1872
$5.89K ﹤0.01%
+523
1873
$5.88K ﹤0.01%
+160
1874
$5.88K ﹤0.01%
+225
1875
$5.87K ﹤0.01%
+22