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
3026
$1.02K ﹤0.01%
120
+82
3027
$1.02K ﹤0.01%
+44
3028
$1.01K ﹤0.01%
32
-141
3029
$998 ﹤0.01%
97
-23
3030
$996 ﹤0.01%
84
+31
3031
$995 ﹤0.01%
1,761
-58
3032
$994 ﹤0.01%
58
+18
3033
$980 ﹤0.01%
62
+12
3034
$979 ﹤0.01%
246
-216
3035
$978 ﹤0.01%
+82
3036
$963 ﹤0.01%
20
3037
$962 ﹤0.01%
139
-349
3038
$952 ﹤0.01%
124
-147
3039
$950 ﹤0.01%
34
-38
3040
$947 ﹤0.01%
4
+1
3041
$946 ﹤0.01%
54
3042
$946 ﹤0.01%
36
+28
3043
$940 ﹤0.01%
21
3044
$937 ﹤0.01%
62
3045
$926 ﹤0.01%
+101
3046
$921 ﹤0.01%
+18
3047
$916 ﹤0.01%
111
-57
3048
$912 ﹤0.01%
42
3049
$907 ﹤0.01%
270
3050
$900 ﹤0.01%
+32
120 121
122
123 124