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
2901
$1.67K ﹤0.01%
80
+50
2902
$1.67K ﹤0.01%
214
+189
2903
$1.64K ﹤0.01%
+59
2904
$1.63K ﹤0.01%
104
+92
2905
$1.63K ﹤0.01%
230
+165
2906
$1.62K ﹤0.01%
48
+9
2907
$1.61K ﹤0.01%
+245
2908
$1.6K ﹤0.01%
73
2909
$1.59K ﹤0.01%
28
-24
2910
$1.58K ﹤0.01%
31
2911
$1.57K ﹤0.01%
111
-65
2912
$1.55K ﹤0.01%
39
-32
2913
$1.55K ﹤0.01%
75
+19
2914
$1.55K ﹤0.01%
+52
2915
$1.53K ﹤0.01%
+190
2916
$1.53K ﹤0.01%
251
+182
2917
$1.53K ﹤0.01%
+43
2918
$1.52K ﹤0.01%
199
+49
2919
$1.51K ﹤0.01%
56
-723
2920
$1.51K ﹤0.01%
241
-633
2921
$1.5K ﹤0.01%
+130
2922
$1.5K ﹤0.01%
+34
2923
$1.5K ﹤0.01%
102
+78
2924
$1.49K ﹤0.01%
19
+16
2925
$1.48K ﹤0.01%
+67
115 116
117
118 119