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
1301
$62.5K 0.01%
604
+89
1302
$62.4K 0.01%
312
+175
1303
$62.4K 0.01%
1,591
+671
1304
$62.4K 0.01%
2,393
-323
1305
$62.3K 0.01%
925
+206
1306
$62.2K 0.01%
778
+184
1307
$62.2K 0.01%
428
+31
1308
$62.1K 0.01%
3,279
+254
1309
$62.1K 0.01%
1,196
+222
1310
$62K 0.01%
1,770
-469
1311
$61.8K 0.01%
1,295
+517
1312
$61.6K 0.01%
405
-375
1313
$61.4K 0.01%
2,233
+974
1314
$61.1K 0.01%
694
+155
1315
$60.9K 0.01%
1,386
+253
1316
$60.9K 0.01%
4,048
+1,352
1317
$60.9K 0.01%
398
-428
1318
$60.8K 0.01%
143
1319
$60.8K 0.01%
778
+525
1320
$60.5K 0.01%
470
1321
$60.4K 0.01%
1,695
1322
$60.4K 0.01%
391
+146
1323
$60.3K 0.01%
993
+297
1324
$60.2K 0.01%
457
+42
1325
$60.1K 0.01%
411
-515
51 52
53
54 55