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
2726
$3.12K ﹤0.01%
107
-288
2727
$3.1K ﹤0.01%
84
2728
$3.1K ﹤0.01%
108
+68
2729
$3.09K ﹤0.01%
107
+70
2730
$3.09K ﹤0.01%
429
+118
2731
$3.09K ﹤0.01%
112
+37
2732
$3.07K ﹤0.01%
106
+62
2733
$3.07K ﹤0.01%
318
-345
2734
$3.06K ﹤0.01%
30
+6
2735
$3.06K ﹤0.01%
+134
2736
$3.05K ﹤0.01%
359
-196
2737
$3.04K ﹤0.01%
276
-247
2738
$2.99K ﹤0.01%
200
-84
2739
$2.99K ﹤0.01%
149
+22
2740
$2.99K ﹤0.01%
97
2741
$2.98K ﹤0.01%
251
2742
$2.97K ﹤0.01%
+72
2743
$2.96K ﹤0.01%
732
+36
2744
$2.95K ﹤0.01%
27
2745
$2.95K ﹤0.01%
366
+257
2746
$2.94K ﹤0.01%
96
+48
2747
$2.92K ﹤0.01%
110
-23
2748
$2.91K ﹤0.01%
+262
2749
$2.9K ﹤0.01%
75
+30
2750
$2.88K ﹤0.01%
66
+16
108 109
110
111 112