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
1726
$32.4K ﹤0.01%
350
-114
1727
$32.3K ﹤0.01%
173
+60
1728
$32.3K ﹤0.01%
1,954
+230
1729
$32.1K ﹤0.01%
1,451
+253
1730
$32.1K ﹤0.01%
1,874
+967
1731
$32.1K ﹤0.01%
2,025
+259
1732
$32.1K ﹤0.01%
2,262
+126
1733
$32K ﹤0.01%
331
+148
1734
$32K ﹤0.01%
4,932
+3,635
1735
$32K ﹤0.01%
193
-89
1736
$31.9K ﹤0.01%
591
-76
1737
$31.7K ﹤0.01%
2,180
+100
1738
$31.7K ﹤0.01%
504
+104
1739
$31.7K ﹤0.01%
1,493
+146
1740
$31.6K ﹤0.01%
+5,089
1741
$31.5K ﹤0.01%
576
+104
1742
$31.5K ﹤0.01%
293
-20
1743
$31.5K ﹤0.01%
9,001
-1,692
1744
$31.5K ﹤0.01%
275
+210
1745
$31.5K ﹤0.01%
710
+281
1746
$31.3K ﹤0.01%
154
+42
1747
$31.2K ﹤0.01%
2,775
1748
$31.2K ﹤0.01%
2,702
+1,464
1749
$31.2K ﹤0.01%
907
+436
1750
$31.2K ﹤0.01%
616
+49
68 69
70
71 72