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
1426
$50.5K ﹤0.01%
2,041
+443
1427
$50.5K ﹤0.01%
819
+54
1428
$50.4K ﹤0.01%
7,569
+3,025
1429
$50.4K ﹤0.01%
600
+181
1430
$50.4K ﹤0.01%
1,152
-35
1431
$50.3K ﹤0.01%
1,380
+230
1432
$50.2K ﹤0.01%
1,325
+284
1433
$50.1K ﹤0.01%
2,045
+70
1434
$50.1K ﹤0.01%
5,330
+4,917
1435
$49.9K ﹤0.01%
1,127
+302
1436
$49.9K ﹤0.01%
377
1437
$49.8K ﹤0.01%
670
+39
1438
$49.8K ﹤0.01%
+10,125
1439
$49.7K ﹤0.01%
726
+351
1440
$49.7K ﹤0.01%
476
+75
1441
$49.7K ﹤0.01%
1,607
+745
1442
$49.4K ﹤0.01%
1,920
+929
1443
$49.3K ﹤0.01%
2,147
+508
1444
$49.3K ﹤0.01%
1,301
-156
1445
$49.3K ﹤0.01%
3,917
+2,081
1446
$49.3K ﹤0.01%
29
+16
1447
$49.3K ﹤0.01%
122
+50
1448
$49.3K ﹤0.01%
2,657
+108
1449
$49.2K ﹤0.01%
8,792
-18
1450
$49.1K ﹤0.01%
579
-42
56 57
58
59 60