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
1876
$5.87K ﹤0.01%
+778
1877
$5.86K ﹤0.01%
+134
1878
$5.86K ﹤0.01%
+45
1879
$5.84K ﹤0.01%
+553
1880
$5.84K ﹤0.01%
+284
1881
$5.82K ﹤0.01%
+293
1882
$5.81K ﹤0.01%
+889
1883
$5.77K ﹤0.01%
+169
1884
$5.76K ﹤0.01%
+8
1885
$5.76K ﹤0.01%
+175
1886
$5.73K ﹤0.01%
+139
1887
$5.72K ﹤0.01%
+56
1888
$5.71K ﹤0.01%
+208
1889
$5.71K ﹤0.01%
+15
1890
$5.67K ﹤0.01%
+292
1891
$5.66K ﹤0.01%
+232
1892
$5.65K ﹤0.01%
+49
1893
$5.64K ﹤0.01%
+422
1894
$5.63K ﹤0.01%
+432
1895
$5.63K ﹤0.01%
+192
1896
$5.62K ﹤0.01%
+148
1897
$5.6K ﹤0.01%
+217
1898
$5.58K ﹤0.01%
+266
1899
$5.56K ﹤0.01%
+400
1900
$5.56K ﹤0.01%
+73