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
2751
$2.87K ﹤0.01%
74
-416
2752
$2.86K ﹤0.01%
72
+23
2753
$2.86K ﹤0.01%
357
+62
2754
$2.86K ﹤0.01%
87
-103
2755
$2.84K ﹤0.01%
112
-101
2756
$2.84K ﹤0.01%
34
+4
2757
$2.83K ﹤0.01%
363
-211
2758
$2.81K ﹤0.01%
113
+36
2759
$2.8K ﹤0.01%
14
-3
2760
$2.79K ﹤0.01%
419
+213
2761
$2.78K ﹤0.01%
+142
2762
$2.76K ﹤0.01%
772
2763
$2.75K ﹤0.01%
154
+8
2764
$2.75K ﹤0.01%
+337
2765
$2.74K ﹤0.01%
44
+37
2766
$2.73K ﹤0.01%
64
2767
$2.73K ﹤0.01%
452
-4
2768
$2.73K ﹤0.01%
68
+41
2769
$2.73K ﹤0.01%
411
+347
2770
$2.72K ﹤0.01%
77
-658
2771
$2.7K ﹤0.01%
124
+118
2772
$2.68K ﹤0.01%
39
2773
$2.67K ﹤0.01%
+8
2774
$2.67K ﹤0.01%
442
+317
2775
$2.66K ﹤0.01%
273
-107
109 110
111
112 113