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
1601
$38.4K ﹤0.01%
1,152
+1
1602
$38.4K ﹤0.01%
137
1603
$38.3K ﹤0.01%
6,509
+1,234
1604
$38.3K ﹤0.01%
1,133
+12
1605
$38.2K ﹤0.01%
627
+80
1606
$38.2K ﹤0.01%
1,306
+450
1607
$38.1K ﹤0.01%
1,695
+191
1608
$38.1K ﹤0.01%
1,260
-2,588
1609
$38.1K ﹤0.01%
428
-282
1610
$38.1K ﹤0.01%
361
-21
1611
$38.1K ﹤0.01%
789
+110
1612
$38.1K ﹤0.01%
1,053
+245
1613
$38K ﹤0.01%
124
+24
1614
$38K ﹤0.01%
1,131
+17
1615
$38K ﹤0.01%
1,570
+11
1616
$38K ﹤0.01%
7,780
-331
1617
$37.9K ﹤0.01%
495
1618
$37.8K ﹤0.01%
241
-189
1619
$37.7K ﹤0.01%
578
+144
1620
$37.7K ﹤0.01%
352
+56
1621
$37.7K ﹤0.01%
117
+2
1622
$37.7K ﹤0.01%
1,900
-816
1623
$37.6K ﹤0.01%
3,685
+3,039
1624
$37.6K ﹤0.01%
1,960
-335
1625
$37.6K ﹤0.01%
694
+10
63 64
65
66 67