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
2051
$3.7K ﹤0.01%
+70
2052
$3.7K ﹤0.01%
+148
2053
$3.69K ﹤0.01%
+500
2054
$3.68K ﹤0.01%
+308
2055
$3.68K ﹤0.01%
+93
2056
$3.67K ﹤0.01%
+187
2057
$3.66K ﹤0.01%
+67
2058
$3.66K ﹤0.01%
+114
2059
$3.66K ﹤0.01%
+1,819
2060
$3.62K ﹤0.01%
+26
2061
$3.61K ﹤0.01%
+83
2062
$3.58K ﹤0.01%
+65
2063
$3.56K ﹤0.01%
+438
2064
$3.55K ﹤0.01%
+961
2065
$3.54K ﹤0.01%
+86
2066
$3.53K ﹤0.01%
+45
2067
$3.52K ﹤0.01%
+121
2068
$3.51K ﹤0.01%
+64
2069
$3.5K ﹤0.01%
+282
2070
$3.5K ﹤0.01%
+15
2071
$3.5K ﹤0.01%
+204
2072
$3.5K ﹤0.01%
+612
2073
$3.48K ﹤0.01%
+405
2074
$3.48K ﹤0.01%
+74
2075
$3.47K ﹤0.01%
+439