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
1101
$84.4K 0.01%
8,424
+8,027
1102
$84.4K 0.01%
2,443
+638
1103
$84.4K 0.01%
2,343
-653
1104
$84.3K 0.01%
622
+133
1105
$84.1K 0.01%
1,501
-1,143
1106
$83.9K 0.01%
2,815
-25
1107
$83.4K 0.01%
476
-173
1108
$83.4K 0.01%
2,459
-28
1109
$83.3K 0.01%
1,332
+202
1110
$83.1K 0.01%
277
+60
1111
$83K 0.01%
1,348
+224
1112
$82.9K 0.01%
1,205
+21
1113
$82.7K 0.01%
8,241
+2,425
1114
$82.7K 0.01%
10,290
+4,888
1115
$82.6K 0.01%
27,250
+4,152
1116
$82.6K 0.01%
555
+118
1117
$82.4K 0.01%
1,924
-451
1118
$82.4K 0.01%
1,709
+267
1119
$82.3K 0.01%
418
+87
1120
$82.2K 0.01%
434
+48
1121
$82.2K 0.01%
555
-82
1122
$82.1K 0.01%
2,628
-111
1123
$81.8K 0.01%
4,134
+662
1124
$81.8K 0.01%
23,099
+5,417
1125
$81.5K 0.01%
6,452
+4,545
43 44
45
46 47