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
1226
$69.2K 0.01%
+4,464
1227
$69.2K 0.01%
11,713
+65
1228
$69.2K 0.01%
1,343
+521
1229
$69K 0.01%
1,455
-13
1230
$69K 0.01%
7,616
+825
1231
$69K 0.01%
2,467
+1,136
1232
$68.8K 0.01%
1,390
-56
1233
$68.5K 0.01%
1,758
+1,201
1234
$68.5K 0.01%
1,596
+677
1235
$68.5K 0.01%
804
+4
1236
$68.3K 0.01%
1,404
+106
1237
$68.3K 0.01%
4,861
+1,158
1238
$68K 0.01%
1,594
+484
1239
$67.9K 0.01%
2,224
-570
1240
$67.9K 0.01%
375
+75
1241
$67.7K 0.01%
3,393
+1,797
1242
$67.6K 0.01%
1,476
+930
1243
$67.5K 0.01%
510
+224
1244
$67.4K 0.01%
3,134
+394
1245
$67.3K 0.01%
3,705
+471
1246
$67.3K 0.01%
729
+119
1247
$67.3K 0.01%
1,498
1248
$67.3K 0.01%
127
-11
1249
$66.9K 0.01%
1,071
+277
1250
$66.8K 0.01%
1,361
+680
48 49
50
51 52