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
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,876
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.57M
4
AMZN icon
Amazon
AMZN
+$4.68M
5
TSLA icon
Tesla
TSLA
+$3.77M

Top Sells

1
+$945K
2
+$738K
3
+$688K
4
MRO
Marathon Oil Corporation
MRO
+$634K
5
AMGN icon
Amgen
AMGN
+$531K

Sector Composition

1 Technology 24.92%
2 Financials 12.5%
3 Consumer Discretionary 8.81%
4 Healthcare 7.95%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$6.48K ﹤0.01%
85
+14
2477
$6.48K ﹤0.01%
276
2478
$6.44K ﹤0.01%
2,237
+1,574
2479
$6.44K ﹤0.01%
54
+9
2480
$6.43K ﹤0.01%
396
+67
2481
$6.41K ﹤0.01%
75
+24
2482
$6.4K ﹤0.01%
198
+36
2483
$6.39K ﹤0.01%
398
+252
2484
$6.36K ﹤0.01%
55
-27
2485
$6.35K ﹤0.01%
382
-28
2486
$6.32K ﹤0.01%
707
+88
2487
$6.31K ﹤0.01%
958
+563
2488
$6.28K ﹤0.01%
290
+99
2489
$6.23K ﹤0.01%
1,232
+285
2490
$6.23K ﹤0.01%
160
-321
2491
$6.22K ﹤0.01%
1,260
+41
2492
$6.19K ﹤0.01%
889
+637
2493
$6.18K ﹤0.01%
69
2494
$6.18K ﹤0.01%
55
+8
2495
$6.18K ﹤0.01%
217
2496
$6.17K ﹤0.01%
68
+18
2497
$6.16K ﹤0.01%
129
2498
$6.15K ﹤0.01%
555
+118
2499
$6.14K ﹤0.01%
97
2500
$6.13K ﹤0.01%
2,665
98 99
100
101 102