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
1451
$48.9K ﹤0.01%
2,674
-1,116
1452
$48.9K ﹤0.01%
844
+226
1453
$48.8K ﹤0.01%
12,782
-2,571
1454
$48.8K ﹤0.01%
425
1455
$48.5K ﹤0.01%
280
+101
1456
$48.4K ﹤0.01%
701
+514
1457
$48.2K ﹤0.01%
2,023
+239
1458
$48.2K ﹤0.01%
686
+49
1459
$48.1K ﹤0.01%
1,171
+171
1460
$48.1K ﹤0.01%
348
1461
$48.1K ﹤0.01%
432
-39
1462
$48K ﹤0.01%
136
+66
1463
$47.7K ﹤0.01%
5,115
-2,607
1464
$47.6K ﹤0.01%
1,021
+387
1465
$47.6K ﹤0.01%
422
+114
1466
$47.6K ﹤0.01%
2,164
+324
1467
$47.6K ﹤0.01%
598
+377
1468
$47.5K ﹤0.01%
2,000
1469
$47.5K ﹤0.01%
715
+174
1470
$47.5K ﹤0.01%
1,242
+65
1471
$47.5K ﹤0.01%
642
-61
1472
$47.5K ﹤0.01%
1,136
+480
1473
$47.4K ﹤0.01%
877
+484
1474
$47.2K ﹤0.01%
235
+12
1475
$47.2K ﹤0.01%
571
+261
57 58
59
60 61