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
1126
$81.5K 0.01%
1,615
+379
1127
$81.4K 0.01%
723
+79
1128
$81.4K 0.01%
1,290
+419
1129
$81.4K 0.01%
6,444
-96
1130
$81.3K 0.01%
1,226
+650
1131
$81.2K 0.01%
3,448
+516
1132
$81.2K 0.01%
524
+203
1133
$81.1K 0.01%
7,852
-1,762
1134
$81.1K 0.01%
3,452
-283
1135
$81K 0.01%
916
+43
1136
$81K 0.01%
1,232
+450
1137
$80.8K 0.01%
448
+70
1138
$80.5K 0.01%
1,463
+204
1139
$80.5K 0.01%
3,132
-1,223
1140
$80.3K 0.01%
583
+214
1141
$80K 0.01%
22,209
-2,261
1142
$79.8K 0.01%
1,313
1143
$79.5K 0.01%
729
+93
1144
$79.5K 0.01%
946
+70
1145
$79.5K 0.01%
4,171
+2,307
1146
$79.3K 0.01%
2,772
+497
1147
$79.1K 0.01%
779
+45
1148
$79.1K 0.01%
1,488
+37
1149
$78.9K 0.01%
1,669
+39
1150
$78.8K 0.01%
2,120
+368
44 45
46
47 48