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
2676
$3.77K ﹤0.01%
783
+299
2677
$3.76K ﹤0.01%
304
+160
2678
$3.72K ﹤0.01%
70
2679
$3.71K ﹤0.01%
293
+162
2680
$3.7K ﹤0.01%
133
+14
2681
$3.68K ﹤0.01%
107
+23
2682
$3.65K ﹤0.01%
101
+35
2683
$3.65K ﹤0.01%
153
+68
2684
$3.63K ﹤0.01%
694
+662
2685
$3.62K ﹤0.01%
14
+10
2686
$3.61K ﹤0.01%
68
+22
2687
$3.6K ﹤0.01%
164
+32
2688
$3.59K ﹤0.01%
610
-50
2689
$3.59K ﹤0.01%
32
2690
$3.58K ﹤0.01%
152
+24
2691
$3.58K ﹤0.01%
1,935
-1,680
2692
$3.58K ﹤0.01%
249
+101
2693
$3.56K ﹤0.01%
14
+4
2694
$3.55K ﹤0.01%
63
+21
2695
$3.55K ﹤0.01%
118
-7
2696
$3.55K ﹤0.01%
251
-215
2697
$3.55K ﹤0.01%
95
-30
2698
$3.54K ﹤0.01%
+123
2699
$3.54K ﹤0.01%
203
+76
2700
$3.53K ﹤0.01%
469
+124
106 107
108
109 110