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
1351
$57.4K ﹤0.01%
505
+495
1352
$57.4K ﹤0.01%
5,741
-167
1353
$57.3K ﹤0.01%
5,117
+711
1354
$57.2K ﹤0.01%
1,968
-11
1355
$57.2K ﹤0.01%
551
+466
1356
$57K ﹤0.01%
1,829
+874
1357
$56.9K ﹤0.01%
535
-62
1358
$56.6K ﹤0.01%
595
-154
1359
$56.4K ﹤0.01%
2,465
+234
1360
$56.3K ﹤0.01%
594
+68
1361
$56.2K ﹤0.01%
4,109
+1,121
1362
$56.1K ﹤0.01%
333
+31
1363
$55.9K ﹤0.01%
746
+342
1364
$55.8K ﹤0.01%
968
+677
1365
$55.6K ﹤0.01%
2,351
-261
1366
$55.5K ﹤0.01%
547
-35
1367
$55.5K ﹤0.01%
694
-205
1368
$55.5K ﹤0.01%
691
-85
1369
$55.4K ﹤0.01%
2,781
+336
1370
$55.4K ﹤0.01%
2,027
+639
1371
$55.4K ﹤0.01%
6,701
+318
1372
$55K ﹤0.01%
4,155
+6
1373
$55K ﹤0.01%
1,774
+1,404
1374
$54.8K ﹤0.01%
539
+227
1375
$54.7K ﹤0.01%
1,708
-260
53 54
55
56 57