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
2976
$1.21K ﹤0.01%
15
+10
2977
$1.2K ﹤0.01%
+82
2978
$1.2K ﹤0.01%
173
+146
2979
$1.2K ﹤0.01%
149
+106
2980
$1.2K ﹤0.01%
123
-117
2981
$1.2K ﹤0.01%
153
+43
2982
$1.19K ﹤0.01%
+105
2983
$1.19K ﹤0.01%
30
2984
$1.19K ﹤0.01%
54
+42
2985
$1.18K ﹤0.01%
117
-85
2986
$1.18K ﹤0.01%
28
2987
$1.17K ﹤0.01%
15
2988
$1.17K ﹤0.01%
+80
2989
$1.17K ﹤0.01%
+42
2990
$1.15K ﹤0.01%
80
+8
2991
$1.15K ﹤0.01%
+90
2992
$1.15K ﹤0.01%
38
+21
2993
$1.14K ﹤0.01%
+69
2994
$1.14K ﹤0.01%
+40
2995
$1.14K ﹤0.01%
107
+26
2996
$1.14K ﹤0.01%
61
+12
2997
$1.14K ﹤0.01%
28
-36
2998
$1.13K ﹤0.01%
37
+31
2999
$1.13K ﹤0.01%
+86
3000
$1.12K ﹤0.01%
+23
118 119
120
121 122