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
1176
$75.3K 0.01%
496
-38
1177
$75.3K 0.01%
642
+176
1178
$75.3K 0.01%
4,905
+2,193
1179
$75.1K 0.01%
2,379
+922
1180
$75K 0.01%
1,279
+412
1181
$74.9K 0.01%
1,612
+276
1182
$74.8K 0.01%
1,848
+374
1183
$74.6K 0.01%
7,582
+3,418
1184
$74.5K 0.01%
1,575
+1,047
1185
$74.4K 0.01%
224
+13
1186
$74.1K 0.01%
744
-115
1187
$74K 0.01%
1,181
+206
1188
$73.8K 0.01%
1,883
+242
1189
$73.7K 0.01%
1,530
+127
1190
$73.6K 0.01%
444
+64
1191
$73.5K 0.01%
1,549
+86
1192
$73.4K 0.01%
944
1193
$73.1K 0.01%
1,383
-34
1194
$73.1K 0.01%
2,975
+718
1195
$73K 0.01%
1,265
+214
1196
$72.8K 0.01%
1,279
1197
$72.7K 0.01%
4,978
+1,621
1198
$72.6K 0.01%
3,005
+366
1199
$72.6K 0.01%
2,108
+266
1200
$72.4K 0.01%
2,140
-1,161
46 47
48
49 50