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
1551
$41.9K ﹤0.01%
6,092
+5,233
1552
$41.8K ﹤0.01%
905
+45
1553
$41.7K ﹤0.01%
2,161
+391
1554
$41.7K ﹤0.01%
2,100
+219
1555
$41.7K ﹤0.01%
759
+202
1556
$41.6K ﹤0.01%
4,033
+96
1557
$41.5K ﹤0.01%
4,446
+1,225
1558
$41.4K ﹤0.01%
168
+11
1559
$41.4K ﹤0.01%
1,714
+363
1560
$41.4K ﹤0.01%
1,340
+680
1561
$41.3K ﹤0.01%
415
1562
$41.3K ﹤0.01%
1,773
+89
1563
$41.1K ﹤0.01%
1,415
+81
1564
$41.1K ﹤0.01%
5,921
+5,866
1565
$40.9K ﹤0.01%
1,726
+371
1566
$40.9K ﹤0.01%
+727
1567
$40.9K ﹤0.01%
309
+171
1568
$40.8K ﹤0.01%
3,093
+492
1569
$40.6K ﹤0.01%
491
1570
$40.5K ﹤0.01%
527
+91
1571
$40.4K ﹤0.01%
851
+239
1572
$40.4K ﹤0.01%
540
+116
1573
$40.3K ﹤0.01%
4,322
+2,640
1574
$40.3K ﹤0.01%
514
+315
1575
$40.3K ﹤0.01%
289