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
1201
$72.4K 0.01%
12,500
+1,448
1202
$72.3K 0.01%
985
-65
1203
$72.2K 0.01%
1,484
-96
1204
$72.2K 0.01%
803
+608
1205
$72.2K 0.01%
3,018
+1,976
1206
$71.9K 0.01%
+775
1207
$71.6K 0.01%
5,264
+4,567
1208
$71.5K 0.01%
411
-101
1209
$71.5K 0.01%
1,243
-50
1210
$71.2K 0.01%
4,670
+710
1211
$71K 0.01%
196
-1
1212
$71K 0.01%
1,139
+139
1213
$70.8K 0.01%
1,335
+208
1214
$70.6K 0.01%
290
+54
1215
$70.4K 0.01%
446
+109
1216
$70.3K 0.01%
1,208
1217
$70.3K 0.01%
4,706
+1,165
1218
$70.2K 0.01%
1,707
+646
1219
$70.1K 0.01%
1,034
+157
1220
$70.1K 0.01%
564
+67
1221
$69.8K 0.01%
411
+166
1222
$69.6K 0.01%
452
-151
1223
$69.5K 0.01%
1,138
+103
1224
$69.4K 0.01%
1,200
+271
1225
$69.3K 0.01%
697
+11
47 48
49
50 51