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
1376
$54.7K ﹤0.01%
1,447
+1,157
1377
$54.4K ﹤0.01%
2,251
+2,152
1378
$54.4K ﹤0.01%
501
1379
$54.4K ﹤0.01%
3,518
+513
1380
$54.3K ﹤0.01%
1,942
+742
1381
$54.3K ﹤0.01%
6,669
+1,895
1382
$54.3K ﹤0.01%
3,675
+2,469
1383
$54.2K ﹤0.01%
1,082
-21
1384
$54.1K ﹤0.01%
5,152
+1,160
1385
$54.1K ﹤0.01%
441
+39
1386
$54K ﹤0.01%
+858
1387
$54K ﹤0.01%
2,076
+596
1388
$53.9K ﹤0.01%
2,796
+1,305
1389
$53.8K ﹤0.01%
7,818
+1,479
1390
$53.7K ﹤0.01%
2,422
+439
1391
$53.6K ﹤0.01%
1,664
+106
1392
$53.6K ﹤0.01%
989
+358
1393
$53.6K ﹤0.01%
979
+192
1394
$53.6K ﹤0.01%
1,355
+120
1395
$53.5K ﹤0.01%
2,194
+1,303
1396
$53.3K ﹤0.01%
1,990
-1,636
1397
$53.3K ﹤0.01%
2,278
-331
1398
$53.3K ﹤0.01%
424
-83
1399
$53.2K ﹤0.01%
4,455
+2,488
1400
$53.1K ﹤0.01%
1,009
-90
54 55
56
57 58