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
1251
$66.7K 0.01%
610
+425
1252
$66.4K 0.01%
1,717
+741
1253
$66.3K 0.01%
1,009
+86
1254
$66.3K 0.01%
4,199
-1,906
1255
$66.3K 0.01%
2,200
-302
1256
$66.2K 0.01%
1,024
-262
1257
$66.1K 0.01%
691
-89
1258
$65.9K 0.01%
2,926
+652
1259
$65.9K 0.01%
504
+180
1260
$65.8K 0.01%
549
+139
1261
$65.8K 0.01%
2,272
+414
1262
$65.7K 0.01%
8,353
+3,857
1263
$65.6K 0.01%
3,281
-144
1264
$65.5K 0.01%
408
-128
1265
$65.5K 0.01%
974
+351
1266
$65.4K 0.01%
710
-26
1267
$65K 0.01%
606
+257
1268
$65K 0.01%
3,430
+1,368
1269
$64.9K 0.01%
397
+389
1270
$64.6K 0.01%
5,547
+5,065
1271
$64.5K 0.01%
9,165
+3,875
1272
$64.4K 0.01%
1,629
+22
1273
$64.4K 0.01%
1,928
-82
1274
$64.3K 0.01%
1,444
+186
1275
$64.3K 0.01%
810
+258
49 50
51
52 53