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
201
$330K 0.09%
+660
202
$330K 0.09%
+8,220
203
$330K 0.09%
+7,848
204
$329K 0.09%
+301
205
$327K 0.09%
+3,972
206
$325K 0.09%
+2,678
207
$325K 0.09%
+4,539
208
$325K 0.09%
+6,665
209
$322K 0.09%
+4,781
210
$317K 0.09%
+5,820
211
$316K 0.09%
+353
212
$316K 0.09%
+2,419
213
$314K 0.09%
+2,380
214
$314K 0.09%
+811
215
$314K 0.08%
+1,333
216
$313K 0.08%
+2,193
217
$313K 0.08%
+4,054
218
$312K 0.08%
+9,516
219
$311K 0.08%
+5,808
220
$309K 0.08%
+1,014
221
$308K 0.08%
+2,213
222
$307K 0.08%
+1,454
223
$307K 0.08%
+3,206
224
$306K 0.08%
+6,697
225
$305K 0.08%
+2,909