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
2601
$4.71K ﹤0.01%
411
+226
2602
$4.7K ﹤0.01%
235
+150
2603
$4.67K ﹤0.01%
496
-111
2604
$4.65K ﹤0.01%
412
+4
2605
$4.64K ﹤0.01%
301
+112
2606
$4.63K ﹤0.01%
299
+2
2607
$4.62K ﹤0.01%
97
+65
2608
$4.61K ﹤0.01%
1,230
-355
2609
$4.61K ﹤0.01%
714
+52
2610
$4.6K ﹤0.01%
445
+98
2611
$4.59K ﹤0.01%
568
+208
2612
$4.59K ﹤0.01%
128
2613
$4.56K ﹤0.01%
262
+211
2614
$4.56K ﹤0.01%
47
2615
$4.55K ﹤0.01%
149
+114
2616
$4.54K ﹤0.01%
8
2617
$4.51K ﹤0.01%
88
+57
2618
$4.5K ﹤0.01%
387
+95
2619
$4.5K ﹤0.01%
62
+19
2620
$4.48K ﹤0.01%
66
+4
2621
$4.42K ﹤0.01%
259
+101
2622
$4.39K ﹤0.01%
856
+174
2623
$4.36K ﹤0.01%
67
+5
2624
$4.36K ﹤0.01%
353
-12
2625
$4.35K ﹤0.01%
91
+24
103 104
105
106 107