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
1626
$37.6K ﹤0.01%
2,293
+581
1627
$37.5K ﹤0.01%
2,214
+564
1628
$37.3K ﹤0.01%
2,921
+299
1629
$37.3K ﹤0.01%
2,040
+757
1630
$37.3K ﹤0.01%
331
+52
1631
$37.2K ﹤0.01%
928
-369
1632
$37.2K ﹤0.01%
1,701
-430
1633
$37.2K ﹤0.01%
505
+92
1634
$37.1K ﹤0.01%
614
-492
1635
$37.1K ﹤0.01%
796
+144
1636
$37K ﹤0.01%
1,601
+10
1637
$37K ﹤0.01%
702
+116
1638
$36.9K ﹤0.01%
903
-195
1639
$36.9K ﹤0.01%
4,959
+1,527
1640
$36.9K ﹤0.01%
1,754
+1,349
1641
$36.9K ﹤0.01%
5,431
+3,132
1642
$36.9K ﹤0.01%
1,026
+225
1643
$36.8K ﹤0.01%
+16,683
1644
$36.8K ﹤0.01%
600
+153
1645
$36.8K ﹤0.01%
445
+53
1646
$36.8K ﹤0.01%
1,636
+411
1647
$36.7K ﹤0.01%
2,303
+1,127
1648
$36.6K ﹤0.01%
1,260
+341
1649
$36.6K ﹤0.01%
1,412
+331
1650
$36.6K ﹤0.01%
792
+55
64 65
66
67 68