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
2776
$2.65K ﹤0.01%
136
+56
2777
$2.64K ﹤0.01%
+207
2778
$2.63K ﹤0.01%
85
+54
2779
$2.63K ﹤0.01%
+60
2780
$2.63K ﹤0.01%
186
+99
2781
$2.63K ﹤0.01%
201
+174
2782
$2.62K ﹤0.01%
70
2783
$2.62K ﹤0.01%
107
+35
2784
$2.61K ﹤0.01%
245
+193
2785
$2.59K ﹤0.01%
221
+139
2786
$2.58K ﹤0.01%
+169
2787
$2.57K ﹤0.01%
273
+75
2788
$2.54K ﹤0.01%
338
+233
2789
$2.52K ﹤0.01%
28
+10
2790
$2.52K ﹤0.01%
83
-13
2791
$2.52K ﹤0.01%
132
+2
2792
$2.5K ﹤0.01%
+31
2793
$2.5K ﹤0.01%
72
-10
2794
$2.5K ﹤0.01%
321
+223
2795
$2.49K ﹤0.01%
437
+280
2796
$2.48K ﹤0.01%
48
2797
$2.48K ﹤0.01%
146
+29
2798
$2.48K ﹤0.01%
112
-60
2799
$2.44K ﹤0.01%
35
+23
2800
$2.43K ﹤0.01%
206
+196
110 111
112
113 114