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
1951
$4.96K ﹤0.01%
+137
1952
$4.95K ﹤0.01%
+390
1953
$4.93K ﹤0.01%
+149
1954
$4.92K ﹤0.01%
+154
1955
$4.9K ﹤0.01%
+222
1956
$4.89K ﹤0.01%
+272
1957
$4.87K ﹤0.01%
+108
1958
$4.86K ﹤0.01%
+512
1959
$4.86K ﹤0.01%
+71
1960
$4.82K ﹤0.01%
+850
1961
$4.78K ﹤0.01%
+128
1962
$4.77K ﹤0.01%
+102
1963
$4.74K ﹤0.01%
+145
1964
$4.73K ﹤0.01%
+534
1965
$4.72K ﹤0.01%
+387
1966
$4.7K ﹤0.01%
+191
1967
$4.69K ﹤0.01%
+761
1968
$4.68K ﹤0.01%
+334
1969
$4.68K ﹤0.01%
+272
1970
$4.67K ﹤0.01%
+42
1971
$4.67K ﹤0.01%
+705
1972
$4.67K ﹤0.01%
+199
1973
$4.64K ﹤0.01%
+567
1974
$4.63K ﹤0.01%
+259
1975
$4.63K ﹤0.01%
+213