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
2076
$3.47K ﹤0.01%
+162
2077
$3.45K ﹤0.01%
+397
2078
$3.44K ﹤0.01%
+129
2079
$3.43K ﹤0.01%
+92
2080
$3.42K ﹤0.01%
+361
2081
$3.42K ﹤0.01%
+138
2082
$3.41K ﹤0.01%
+369
2083
$3.38K ﹤0.01%
+627
2084
$3.35K ﹤0.01%
+27
2085
$3.32K ﹤0.01%
+170
2086
$3.29K ﹤0.01%
+6
2087
$3.29K ﹤0.01%
+160
2088
$3.29K ﹤0.01%
+235
2089
$3.28K ﹤0.01%
+27
2090
$3.27K ﹤0.01%
+276
2091
$3.27K ﹤0.01%
+1,107
2092
$3.26K ﹤0.01%
+43
2093
$3.26K ﹤0.01%
+184
2094
$3.25K ﹤0.01%
+236
2095
$3.25K ﹤0.01%
+52
2096
$3.25K ﹤0.01%
+9
2097
$3.22K ﹤0.01%
+327
2098
$3.21K ﹤0.01%
+45
2099
$3.2K ﹤0.01%
+49
2100
$3.17K ﹤0.01%
+74