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
1476
$47.1K ﹤0.01%
5,547
-1,476
1477
$47K ﹤0.01%
2,542
1478
$46.9K ﹤0.01%
503
-11
1479
$46.8K ﹤0.01%
415
+81
1480
$46.7K ﹤0.01%
2,896
+613
1481
$46.7K ﹤0.01%
1,212
-11
1482
$46.6K ﹤0.01%
677
+37
1483
$46.3K ﹤0.01%
10,392
+7,206
1484
$46.3K ﹤0.01%
438
-221
1485
$46.3K ﹤0.01%
1,637
+351
1486
$46.2K ﹤0.01%
2,212
+434
1487
$46K ﹤0.01%
664
+56
1488
$45.9K ﹤0.01%
1,454
+117
1489
$45.9K ﹤0.01%
2,030
+388
1490
$45.8K ﹤0.01%
2,248
-90
1491
$45.7K ﹤0.01%
912
-618
1492
$45.5K ﹤0.01%
637
+97
1493
$45.5K ﹤0.01%
829
+157
1494
$45.4K ﹤0.01%
1,283
+166
1495
$45.4K ﹤0.01%
485
+190
1496
$45.2K ﹤0.01%
1,007
-686
1497
$45.2K ﹤0.01%
1,733
+449
1498
$45.2K ﹤0.01%
2,456
+744
1499
$45.1K ﹤0.01%
1,714
+1,114
1500
$45.1K ﹤0.01%
1,326
+442
58 59
60
61 62