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
2026
$4.07K ﹤0.01%
+136
2027
$4.05K ﹤0.01%
+2,912
2028
$4.04K ﹤0.01%
+428
2029
$4.01K ﹤0.01%
+66
2030
$3.98K ﹤0.01%
+120
2031
$3.98K ﹤0.01%
+71
2032
$3.98K ﹤0.01%
+812
2033
$3.98K ﹤0.01%
+435
2034
$3.93K ﹤0.01%
+457
2035
$3.93K ﹤0.01%
+60
2036
$3.93K ﹤0.01%
+501
2037
$3.91K ﹤0.01%
+120
2038
$3.9K ﹤0.01%
+119
2039
$3.9K ﹤0.01%
+70
2040
$3.89K ﹤0.01%
+115
2041
$3.87K ﹤0.01%
+576
2042
$3.86K ﹤0.01%
+549
2043
$3.83K ﹤0.01%
+26
2044
$3.83K ﹤0.01%
+94
2045
$3.8K ﹤0.01%
+18
2046
$3.76K ﹤0.01%
+272
2047
$3.74K ﹤0.01%
+32
2048
$3.73K ﹤0.01%
+83
2049
$3.71K ﹤0.01%
+159
2050
$3.71K ﹤0.01%
+182