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
1926
$5.29K ﹤0.01%
+57
1927
$5.27K ﹤0.01%
+1,881
1928
$5.26K ﹤0.01%
+603
1929
$5.26K ﹤0.01%
+18
1930
$5.24K ﹤0.01%
+394
1931
$5.23K ﹤0.01%
+915
1932
$5.23K ﹤0.01%
+118
1933
$5.23K ﹤0.01%
+397
1934
$5.22K ﹤0.01%
+321
1935
$5.19K ﹤0.01%
+119
1936
$5.19K ﹤0.01%
+163
1937
$5.18K ﹤0.01%
+91
1938
$5.17K ﹤0.01%
+220
1939
$5.17K ﹤0.01%
+422
1940
$5.17K ﹤0.01%
+115
1941
$5.14K ﹤0.01%
+59
1942
$5.14K ﹤0.01%
+68
1943
$5.14K ﹤0.01%
+183
1944
$5.12K ﹤0.01%
+39
1945
$5.11K ﹤0.01%
+65
1946
$5.09K ﹤0.01%
+570
1947
$5.09K ﹤0.01%
+85
1948
$5.08K ﹤0.01%
+416
1949
$5.01K ﹤0.01%
+157
1950
$4.98K ﹤0.01%
+56