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
1276
$64.3K 0.01%
3,837
+865
1277
$64.2K 0.01%
7,823
+1,081
1278
$64.1K 0.01%
1,862
+301
1279
$64.1K 0.01%
1,247
+599
1280
$64.1K 0.01%
1,767
-902
1281
$64.1K 0.01%
1,532
1282
$64K 0.01%
12,828
+11,717
1283
$64K 0.01%
1,175
-628
1284
$63.7K 0.01%
677
+236
1285
$63.7K 0.01%
1,530
+97
1286
$63.6K 0.01%
1,478
+350
1287
$63.6K 0.01%
844
+143
1288
$63.5K 0.01%
1,045
+238
1289
$63.5K 0.01%
3,019
+773
1290
$63.5K 0.01%
+3,211
1291
$63.5K 0.01%
764
+53
1292
$63.4K 0.01%
609
+65
1293
$63.4K 0.01%
223
-90
1294
$63.3K 0.01%
758
+240
1295
$63.1K 0.01%
479
1296
$63K 0.01%
2,471
+590
1297
$63K 0.01%
585
+217
1298
$62.8K 0.01%
770
+164
1299
$62.8K 0.01%
3,541
+744
1300
$62.7K 0.01%
251
+58
50 51
52
53 54