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
2576
$5.08K ﹤0.01%
149
+85
2577
$5.07K ﹤0.01%
+4,917
2578
$5.04K ﹤0.01%
239
+79
2579
$5.01K ﹤0.01%
73
-38
2580
$5K ﹤0.01%
65
+39
2581
$4.99K ﹤0.01%
364
+54
2582
$4.99K ﹤0.01%
305
+167
2583
$4.96K ﹤0.01%
120
+61
2584
$4.96K ﹤0.01%
135
+103
2585
$4.95K ﹤0.01%
274
+4
2586
$4.92K ﹤0.01%
207
+19
2587
$4.9K ﹤0.01%
19
2588
$4.89K ﹤0.01%
252
+97
2589
$4.84K ﹤0.01%
412
+117
2590
$4.84K ﹤0.01%
270
+80
2591
$4.82K ﹤0.01%
57
-22
2592
$4.81K ﹤0.01%
228
-91
2593
$4.79K ﹤0.01%
309
+109
2594
$4.78K ﹤0.01%
1,614
-3,857
2595
$4.75K ﹤0.01%
321
-511
2596
$4.75K ﹤0.01%
269
+112
2597
$4.73K ﹤0.01%
127
+47
2598
$4.72K ﹤0.01%
389
-991
2599
$4.72K ﹤0.01%
607
-46
2600
$4.72K ﹤0.01%
102
+18
102 103
104
105 106