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
2626
$4.35K ﹤0.01%
128
+60
2627
$4.34K ﹤0.01%
1,316
-1,361
2628
$4.34K ﹤0.01%
368
-94
2629
$4.33K ﹤0.01%
72
+45
2630
$4.33K ﹤0.01%
+804
2631
$4.32K ﹤0.01%
118
+19
2632
$4.32K ﹤0.01%
145
-437
2633
$4.32K ﹤0.01%
191
+44
2634
$4.31K ﹤0.01%
23
+12
2635
$4.3K ﹤0.01%
113
+48
2636
$4.3K ﹤0.01%
364
+66
2637
$4.28K ﹤0.01%
160
+36
2638
$4.28K ﹤0.01%
343
-1,723
2639
$4.27K ﹤0.01%
366
+149
2640
$4.25K ﹤0.01%
647
+606
2641
$4.25K ﹤0.01%
221
-79
2642
$4.24K ﹤0.01%
225
+138
2643
$4.24K ﹤0.01%
403
-880
2644
$4.21K ﹤0.01%
75
+3
2645
$4.21K ﹤0.01%
152
2646
$4.2K ﹤0.01%
380
+50
2647
$4.13K ﹤0.01%
191
-118
2648
$4.13K ﹤0.01%
508
+354
2649
$4.1K ﹤0.01%
435
-503
2650
$4.09K ﹤0.01%
640
+215
104 105
106
107 108