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
2501
$6.11K ﹤0.01%
443
+318
2502
$6.05K ﹤0.01%
262
+154
2503
$6.03K ﹤0.01%
74
-5
2504
$6.02K ﹤0.01%
606
-136
2505
$6.01K ﹤0.01%
151
+44
2506
$6K ﹤0.01%
+690
2507
$5.99K ﹤0.01%
1,255
+131
2508
$5.95K ﹤0.01%
859
+764
2509
$5.95K ﹤0.01%
212
+106
2510
$5.94K ﹤0.01%
129
+25
2511
$5.93K ﹤0.01%
327
+89
2512
$5.92K ﹤0.01%
80
2513
$5.92K ﹤0.01%
222
+49
2514
$5.9K ﹤0.01%
953
+4
2515
$5.9K ﹤0.01%
317
+18
2516
$5.9K ﹤0.01%
15
+6
2517
$5.87K ﹤0.01%
321
+53
2518
$5.87K ﹤0.01%
64
2519
$5.83K ﹤0.01%
118
2520
$5.76K ﹤0.01%
231
+171
2521
$5.76K ﹤0.01%
158
-3
2522
$5.75K ﹤0.01%
564
-167
2523
$5.74K ﹤0.01%
200
+94
2524
$5.74K ﹤0.01%
258
2525
$5.72K ﹤0.01%
194
-19
99 100
101
102 103