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
3001
$1.12K ﹤0.01%
91
+16
3002
$1.11K ﹤0.01%
19
3003
$1.11K ﹤0.01%
+60
3004
$1.11K ﹤0.01%
44
-7
3005
$1.11K ﹤0.01%
+118
3006
$1.11K ﹤0.01%
+113
3007
$1.1K ﹤0.01%
43
+36
3008
$1.09K ﹤0.01%
11
+9
3009
$1.09K ﹤0.01%
35
+14
3010
$1.09K ﹤0.01%
+29
3011
$1.09K ﹤0.01%
+41
3012
$1.09K ﹤0.01%
+207
3013
$1.09K ﹤0.01%
12
3014
$1.08K ﹤0.01%
26
+22
3015
$1.07K ﹤0.01%
104
-88
3016
$1.06K ﹤0.01%
69
-76
3017
$1.06K ﹤0.01%
60
3018
$1.06K ﹤0.01%
+35
3019
$1.06K ﹤0.01%
+124
3020
$1.06K ﹤0.01%
158
-1,463
3021
$1.05K ﹤0.01%
75
-87
3022
$1.05K ﹤0.01%
+59
3023
$1.05K ﹤0.01%
24
+6
3024
$1.03K ﹤0.01%
626
-135
3025
$1.03K ﹤0.01%
+59
119 120
121
122 123