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
2801
$2.43K ﹤0.01%
249
+195
2802
$2.42K ﹤0.01%
74
-115
2803
$2.41K ﹤0.01%
102
+75
2804
$2.41K ﹤0.01%
256
+209
2805
$2.41K ﹤0.01%
+56
2806
$2.39K ﹤0.01%
+219
2807
$2.38K ﹤0.01%
181
+79
2808
$2.37K ﹤0.01%
85
-150
2809
$2.36K ﹤0.01%
143
+40
2810
$2.35K ﹤0.01%
111
-16
2811
$2.35K ﹤0.01%
1,516
-1,668
2812
$2.34K ﹤0.01%
150
-137
2813
$2.34K ﹤0.01%
125
-11
2814
$2.33K ﹤0.01%
313
+207
2815
$2.32K ﹤0.01%
418
-165
2816
$2.3K ﹤0.01%
58
+46
2817
$2.3K ﹤0.01%
176
-511
2818
$2.28K ﹤0.01%
331
+39
2819
$2.28K ﹤0.01%
128
-1
2820
$2.27K ﹤0.01%
30
2821
$2.25K ﹤0.01%
130
+90
2822
$2.25K ﹤0.01%
46
+43
2823
$2.25K ﹤0.01%
144
-354
2824
$2.24K ﹤0.01%
224
-65
2825
$2.23K ﹤0.01%
65
-60
111 112
113
114 115