GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
2851
$2.02K ﹤0.01%
75
+20
2852
$2.02K ﹤0.01%
55
-23
2853
$2.01K ﹤0.01%
113
+109
2854
$2.01K ﹤0.01%
+148
2855
$2K ﹤0.01%
51
-8
2856
$1.99K ﹤0.01%
36
2857
$1.99K ﹤0.01%
31
2858
$1.97K ﹤0.01%
23
+5
2859
$1.96K ﹤0.01%
+102
2860
$1.96K ﹤0.01%
133
+123
2861
$1.94K ﹤0.01%
1,096
-390
2862
$1.94K ﹤0.01%
86
+20
2863
$1.93K ﹤0.01%
72
+19
2864
$1.93K ﹤0.01%
78
2865
$1.92K ﹤0.01%
157
+103
2866
$1.91K ﹤0.01%
298
+111
2867
$1.9K ﹤0.01%
68
2868
$1.88K ﹤0.01%
158
-363
2869
$1.87K ﹤0.01%
321
+58
2870
$1.87K ﹤0.01%
+42
2871
$1.86K ﹤0.01%
70
+45
2872
$1.86K ﹤0.01%
12
2873
$1.85K ﹤0.01%
56
-10
2874
$1.84K ﹤0.01%
71
2875
$1.83K ﹤0.01%
174
+104
113 114
115
116 117