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
2951
$1.33K ﹤0.01%
53
+29
2952
$1.33K ﹤0.01%
25
2953
$1.32K ﹤0.01%
202
+183
2954
$1.32K ﹤0.01%
28
+19
2955
$1.32K ﹤0.01%
83
+48
2956
$1.32K ﹤0.01%
+68
2957
$1.32K ﹤0.01%
+6
2958
$1.31K ﹤0.01%
110
-14
2959
$1.3K ﹤0.01%
99
2960
$1.29K ﹤0.01%
59
+37
2961
$1.29K ﹤0.01%
+35
2962
$1.28K ﹤0.01%
196
+171
2963
$1.28K ﹤0.01%
97
+8
2964
$1.28K ﹤0.01%
10
+9
2965
$1.28K ﹤0.01%
122
-14
2966
$1.27K ﹤0.01%
270
+133
2967
$1.27K ﹤0.01%
+5
2968
$1.24K ﹤0.01%
268
+49
2969
$1.23K ﹤0.01%
+233
2970
$1.23K ﹤0.01%
64
+30
2971
$1.23K ﹤0.01%
105
2972
$1.23K ﹤0.01%
310
-5,767
2973
$1.22K ﹤0.01%
69
-10
2974
$1.21K ﹤0.01%
+116
2975
$1.21K ﹤0.01%
86
+69
117 118
119
120 121