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
2926
$1.48K ﹤0.01%
93
+18
2927
$1.48K ﹤0.01%
28
+12
2928
$1.47K ﹤0.01%
38
+7
2929
$1.47K ﹤0.01%
35
+32
2930
$1.46K ﹤0.01%
+39
2931
$1.46K ﹤0.01%
183
-361
2932
$1.46K ﹤0.01%
+57
2933
$1.46K ﹤0.01%
+193
2934
$1.45K ﹤0.01%
26
+6
2935
$1.45K ﹤0.01%
115
+16
2936
$1.43K ﹤0.01%
182
-524
2937
$1.42K ﹤0.01%
226
+214
2938
$1.41K ﹤0.01%
6
2939
$1.41K ﹤0.01%
84
+30
2940
$1.41K ﹤0.01%
46
+4
2941
$1.4K ﹤0.01%
51
+1
2942
$1.39K ﹤0.01%
+164
2943
$1.39K ﹤0.01%
204
-537
2944
$1.39K ﹤0.01%
+132
2945
$1.37K ﹤0.01%
184
+30
2946
$1.37K ﹤0.01%
178
-124
2947
$1.36K ﹤0.01%
166
+141
2948
$1.36K ﹤0.01%
52
+11
2949
$1.36K ﹤0.01%
25
+19
2950
$1.35K ﹤0.01%
+47
116 117
118
119 120