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
2451
$957 ﹤0.01%
+20
2452
$950 ﹤0.01%
+102
2453
$949 ﹤0.01%
+26
2454
$947 ﹤0.01%
+337
2455
$944 ﹤0.01%
+4
2456
$943 ﹤0.01%
+107
2457
$940 ﹤0.01%
+88
2458
$938 ﹤0.01%
+32
2459
$935 ﹤0.01%
+211
2460
$928 ﹤0.01%
+79
2461
$923 ﹤0.01%
+72
2462
$921 ﹤0.01%
+67
2463
$920 ﹤0.01%
+12
2464
$920 ﹤0.01%
+30
2465
$919 ﹤0.01%
+62
2466
$916 ﹤0.01%
+400
2467
$907 ﹤0.01%
+154
2468
$892 ﹤0.01%
+120
2469
$891 ﹤0.01%
+330
2470
$887 ﹤0.01%
+116
2471
$885 ﹤0.01%
+27
2472
$874 ﹤0.01%
+21
2473
$873 ﹤0.01%
+21
2474
$869 ﹤0.01%
+69
2475
$862 ﹤0.01%
+42