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
2251
$1.99K ﹤0.01%
+106
2252
$1.99K ﹤0.01%
+98
2253
$1.97K ﹤0.01%
+152
2254
$1.97K ﹤0.01%
+83
2255
$1.96K ﹤0.01%
+647
2256
$1.93K ﹤0.01%
+78
2257
$1.92K ﹤0.01%
+180
2258
$1.91K ﹤0.01%
+26
2259
$1.89K ﹤0.01%
+274
2260
$1.89K ﹤0.01%
+21
2261
$1.89K ﹤0.01%
+30
2262
$1.88K ﹤0.01%
+121
2263
$1.88K ﹤0.01%
+266
2264
$1.87K ﹤0.01%
+81
2265
$1.87K ﹤0.01%
+99
2266
$1.87K ﹤0.01%
+26
2267
$1.86K ﹤0.01%
+30
2268
$1.85K ﹤0.01%
+307
2269
$1.85K ﹤0.01%
+202
2270
$1.84K ﹤0.01%
+20
2271
$1.82K ﹤0.01%
+87
2272
$1.79K ﹤0.01%
+73
2273
$1.78K ﹤0.01%
+218
2274
$1.78K ﹤0.01%
+39
2275
$1.78K ﹤0.01%
+74