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
1401
$53.1K ﹤0.01%
2,556
+1,153
1402
$52.4K ﹤0.01%
339
+235
1403
$52.4K ﹤0.01%
4,102
+1,457
1404
$52.3K ﹤0.01%
662
+201
1405
$52.2K ﹤0.01%
1,909
-1,166
1406
$51.9K ﹤0.01%
1,008
+314
1407
$51.9K ﹤0.01%
571
1408
$51.9K ﹤0.01%
+2,323
1409
$51.8K ﹤0.01%
801
-354
1410
$51.8K ﹤0.01%
501
-48
1411
$51.7K ﹤0.01%
1,572
-416
1412
$51.7K ﹤0.01%
1,701
+1,189
1413
$51.5K ﹤0.01%
391
+30
1414
$51.5K ﹤0.01%
487
+129
1415
$51.4K ﹤0.01%
2,403
+24
1416
$51.4K ﹤0.01%
+543
1417
$51.3K ﹤0.01%
3,357
+110
1418
$51.2K ﹤0.01%
465
+47
1419
$51.2K ﹤0.01%
4,873
+819
1420
$51.1K ﹤0.01%
4,906
+3,707
1421
$51K ﹤0.01%
121
+50
1422
$50.9K ﹤0.01%
544
+346
1423
$50.8K ﹤0.01%
2,823
+933
1424
$50.7K ﹤0.01%
476
+74
1425
$50.6K ﹤0.01%
1,592
+237
55 56
57
58 59