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
1651
$36.6K ﹤0.01%
1,015
+3
1652
$36.5K ﹤0.01%
1,739
+262
1653
$36.5K ﹤0.01%
110
+29
1654
$36.5K ﹤0.01%
1,185
+614
1655
$36.4K ﹤0.01%
2,233
+1,400
1656
$36.4K ﹤0.01%
3,951
+3,579
1657
$36.4K ﹤0.01%
1,525
+653
1658
$36.2K ﹤0.01%
586
+107
1659
$36.1K ﹤0.01%
2,610
+574
1660
$36.1K ﹤0.01%
542
-90
1661
$36.1K ﹤0.01%
405
-219
1662
$36.1K ﹤0.01%
1,500
1663
$35.8K ﹤0.01%
1,186
+503
1664
$35.8K ﹤0.01%
2,952
+643
1665
$35.7K ﹤0.01%
191
+42
1666
$35.6K ﹤0.01%
1,691
-1,024
1667
$35.6K ﹤0.01%
2,499
+431
1668
$35.5K ﹤0.01%
939
+548
1669
$35.4K ﹤0.01%
171
1670
$35.3K ﹤0.01%
1,284
+468
1671
$35.3K ﹤0.01%
1,321
+33
1672
$35.1K ﹤0.01%
304
-45
1673
$35.1K ﹤0.01%
5,198
+4,948
1674
$35K ﹤0.01%
1,458
+459
1675
$35K ﹤0.01%
471
+75
65 66
67
68 69