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
1676
$35K ﹤0.01%
+1,900
1677
$35K ﹤0.01%
937
+544
1678
$34.9K ﹤0.01%
938
+216
1679
$34.9K ﹤0.01%
312
+23
1680
$34.9K ﹤0.01%
1,757
+243
1681
$34.8K ﹤0.01%
658
+258
1682
$34.7K ﹤0.01%
1,612
-1,182
1683
$34.6K ﹤0.01%
500
+52
1684
$34.6K ﹤0.01%
463
+66
1685
$34.5K ﹤0.01%
1,025
+195
1686
$34.5K ﹤0.01%
944
-265
1687
$34.5K ﹤0.01%
3,327
-792
1688
$34.4K ﹤0.01%
271
+143
1689
$34.4K ﹤0.01%
398
-498
1690
$34.4K ﹤0.01%
486
+92
1691
$34.4K ﹤0.01%
378
+70
1692
$34.3K ﹤0.01%
1,481
-1
1693
$34.3K ﹤0.01%
+1,893
1694
$34.3K ﹤0.01%
1,270
+156
1695
$34.1K ﹤0.01%
392
-86
1696
$34.1K ﹤0.01%
3,907
+1,550
1697
$34.1K ﹤0.01%
6,054
+3,964
1698
$34.1K ﹤0.01%
788
+269
1699
$34K ﹤0.01%
4,903
+2,910
1700
$33.9K ﹤0.01%
2,176
+661
66 67
68
69 70