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
1701
$33.9K ﹤0.01%
801
+263
1702
$33.9K ﹤0.01%
571
1703
$33.9K ﹤0.01%
1,464
+595
1704
$33.8K ﹤0.01%
1,024
+18
1705
$33.8K ﹤0.01%
909
+246
1706
$33.7K ﹤0.01%
3,688
-51
1707
$33.7K ﹤0.01%
2,308
-506
1708
$33.6K ﹤0.01%
768
+158
1709
$33.5K ﹤0.01%
992
-574
1710
$33.4K ﹤0.01%
3,368
+755
1711
$33.4K ﹤0.01%
316
1712
$33.4K ﹤0.01%
460
+148
1713
$33.3K ﹤0.01%
1,210
+237
1714
$33.3K ﹤0.01%
385
+70
1715
$33.1K ﹤0.01%
1,096
+280
1716
$33K ﹤0.01%
5,761
+3,359
1717
$32.8K ﹤0.01%
1,446
1718
$32.7K ﹤0.01%
8,370
-1,381
1719
$32.7K ﹤0.01%
490
+64
1720
$32.7K ﹤0.01%
1,736
+179
1721
$32.7K ﹤0.01%
438
-424
1722
$32.7K ﹤0.01%
914
+190
1723
$32.7K ﹤0.01%
818
+34
1724
$32.7K ﹤0.01%
276
+131
1725
$32.5K ﹤0.01%
274
+31
67 68
69
70 71