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
2651
$4.07K ﹤0.01%
135
+26
2652
$4.04K ﹤0.01%
211
+24
2653
$4.04K ﹤0.01%
132
+71
2654
$4.03K ﹤0.01%
626
+168
2655
$4.01K ﹤0.01%
499
+259
2656
$4.01K ﹤0.01%
285
+90
2657
$3.99K ﹤0.01%
386
+234
2658
$3.98K ﹤0.01%
104
-42
2659
$3.97K ﹤0.01%
52
2660
$3.94K ﹤0.01%
66
2661
$3.92K ﹤0.01%
149
+54
2662
$3.91K ﹤0.01%
556
2663
$3.9K ﹤0.01%
44
-71
2664
$3.89K ﹤0.01%
293
+47
2665
$3.89K ﹤0.01%
428
+372
2666
$3.88K ﹤0.01%
160
+32
2667
$3.88K ﹤0.01%
25
-7
2668
$3.87K ﹤0.01%
634
+279
2669
$3.86K ﹤0.01%
287
-50
2670
$3.83K ﹤0.01%
583
+61
2671
$3.82K ﹤0.01%
231
+59
2672
$3.82K ﹤0.01%
114
+8
2673
$3.8K ﹤0.01%
40
+25
2674
$3.8K ﹤0.01%
61
+20
2675
$3.79K ﹤0.01%
130
+79
105 106
107
108 109