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
1901
$5.55K ﹤0.01%
+333
1902
$5.54K ﹤0.01%
+176
1903
$5.52K ﹤0.01%
+158
1904
$5.51K ﹤0.01%
+85
1905
$5.51K ﹤0.01%
+176
1906
$5.51K ﹤0.01%
+170
1907
$5.5K ﹤0.01%
+305
1908
$5.5K ﹤0.01%
+234
1909
$5.49K ﹤0.01%
+144
1910
$5.47K ﹤0.01%
+442
1911
$5.47K ﹤0.01%
+197
1912
$5.46K ﹤0.01%
+671
1913
$5.42K ﹤0.01%
+195
1914
$5.42K ﹤0.01%
+745
1915
$5.4K ﹤0.01%
+186
1916
$5.38K ﹤0.01%
+134
1917
$5.38K ﹤0.01%
+125
1918
$5.37K ﹤0.01%
+281
1919
$5.35K ﹤0.01%
+267
1920
$5.35K ﹤0.01%
+58
1921
$5.34K ﹤0.01%
+71
1922
$5.33K ﹤0.01%
+209
1923
$5.32K ﹤0.01%
+104
1924
$5.31K ﹤0.01%
+302
1925
$5.3K ﹤0.01%
+1,443