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
2526
$5.69K ﹤0.01%
178
+64
2527
$5.68K ﹤0.01%
31
+8
2528
$5.66K ﹤0.01%
201
-24
2529
$5.63K ﹤0.01%
12
+6
2530
$5.63K ﹤0.01%
775
+255
2531
$5.62K ﹤0.01%
664
+605
2532
$5.6K ﹤0.01%
844
+615
2533
$5.56K ﹤0.01%
194
-1,234
2534
$5.55K ﹤0.01%
227
+17
2535
$5.54K ﹤0.01%
+305
2536
$5.53K ﹤0.01%
+342
2537
$5.53K ﹤0.01%
67
+50
2538
$5.52K ﹤0.01%
408
-115
2539
$5.52K ﹤0.01%
155
+30
2540
$5.51K ﹤0.01%
997
-30
2541
$5.5K ﹤0.01%
145
+69
2542
$5.49K ﹤0.01%
300
2543
$5.49K ﹤0.01%
149
+42
2544
$5.49K ﹤0.01%
135
2545
$5.48K ﹤0.01%
383
+11
2546
$5.47K ﹤0.01%
716
+692
2547
$5.44K ﹤0.01%
509
+106
2548
$5.42K ﹤0.01%
106
-12
2549
$5.42K ﹤0.01%
260
+40
2550
$5.42K ﹤0.01%
171
+96
100 101
102
103 104