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
2551
$5.41K ﹤0.01%
499
+272
2552
$5.41K ﹤0.01%
902
-450
2553
$5.39K ﹤0.01%
88
+33
2554
$5.39K ﹤0.01%
144
+17
2555
$5.37K ﹤0.01%
660
+521
2556
$5.35K ﹤0.01%
100
+68
2557
$5.35K ﹤0.01%
517
2558
$5.35K ﹤0.01%
512
+109
2559
$5.34K ﹤0.01%
512
+39
2560
$5.34K ﹤0.01%
1,070
+908
2561
$5.32K ﹤0.01%
120
2562
$5.31K ﹤0.01%
120
-91
2563
$5.27K ﹤0.01%
302
+255
2564
$5.27K ﹤0.01%
648
+215
2565
$5.25K ﹤0.01%
759
-26
2566
$5.22K ﹤0.01%
225
+53
2567
$5.2K ﹤0.01%
66
-52
2568
$5.19K ﹤0.01%
275
+185
2569
$5.19K ﹤0.01%
410
+195
2570
$5.17K ﹤0.01%
593
+61
2571
$5.14K ﹤0.01%
231
+154
2572
$5.13K ﹤0.01%
120
+43
2573
$5.1K ﹤0.01%
366
-53
2574
$5.1K ﹤0.01%
376
+323
2575
$5.08K ﹤0.01%
265
+55
101 102
103
104 105