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
2826
$2.23K ﹤0.01%
210
+81
2827
$2.23K ﹤0.01%
25
2828
$2.22K ﹤0.01%
438
+72
2829
$2.19K ﹤0.01%
31
2830
$2.19K ﹤0.01%
133
-101
2831
$2.16K ﹤0.01%
+257
2832
$2.16K ﹤0.01%
47
+37
2833
$2.13K ﹤0.01%
1,381
2834
$2.13K ﹤0.01%
58
+20
2835
$2.11K ﹤0.01%
181
+16
2836
$2.1K ﹤0.01%
100
+25
2837
$2.1K ﹤0.01%
+272
2838
$2.09K ﹤0.01%
207
+13
2839
$2.08K ﹤0.01%
410
-17
2840
$2.08K ﹤0.01%
45
+30
2841
$2.07K ﹤0.01%
184
-1,401
2842
$2.05K ﹤0.01%
221
+82
2843
$2.05K ﹤0.01%
152
+139
2844
$2.05K ﹤0.01%
92
-457
2845
$2.05K ﹤0.01%
52
-6
2846
$2.05K ﹤0.01%
48
+36
2847
$2.04K ﹤0.01%
121
-77
2848
$2.04K ﹤0.01%
8
2849
$2.03K ﹤0.01%
34
+2
2850
$2.02K ﹤0.01%
+258
112 113
114
115 116