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
2876
$1.82K ﹤0.01%
+261
2877
$1.81K ﹤0.01%
99
-3
2878
$1.79K ﹤0.01%
+317
2879
$1.78K ﹤0.01%
+174
2880
$1.77K ﹤0.01%
+14
2881
$1.76K ﹤0.01%
285
+254
2882
$1.76K ﹤0.01%
+140
2883
$1.76K ﹤0.01%
127
+60
2884
$1.75K ﹤0.01%
+74
2885
$1.75K ﹤0.01%
175
+71
2886
$1.75K ﹤0.01%
+84
2887
$1.75K ﹤0.01%
57
+26
2888
$1.75K ﹤0.01%
+125
2889
$1.74K ﹤0.01%
+178
2890
$1.72K ﹤0.01%
121
+55
2891
$1.72K ﹤0.01%
342
-37
2892
$1.71K ﹤0.01%
154
-125
2893
$1.71K ﹤0.01%
97
-560
2894
$1.69K ﹤0.01%
16
+1
2895
$1.69K ﹤0.01%
77
+47
2896
$1.69K ﹤0.01%
9
2897
$1.69K ﹤0.01%
+217
2898
$1.67K ﹤0.01%
108
+94
2899
$1.67K ﹤0.01%
85
-260
2900
$1.67K ﹤0.01%
61
+58
114 115
116
117 118