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
1751
$31.2K ﹤0.01%
1,149
+1,122
1752
$31K ﹤0.01%
743
+79
1753
$31K ﹤0.01%
1,069
+415
1754
$30.8K ﹤0.01%
1,172
+312
1755
$30.7K ﹤0.01%
1,268
+274
1756
$30.5K ﹤0.01%
540
1757
$30.5K ﹤0.01%
275
+57
1758
$30.5K ﹤0.01%
232
1759
$30.4K ﹤0.01%
411
+96
1760
$30.4K ﹤0.01%
2,684
+1,507
1761
$30.3K ﹤0.01%
713
1762
$30.2K ﹤0.01%
1,625
+94
1763
$30.2K ﹤0.01%
497
+37
1764
$30.1K ﹤0.01%
516
1765
$30K ﹤0.01%
162
-16
1766
$29.9K ﹤0.01%
256
-158
1767
$29.9K ﹤0.01%
76
+64
1768
$29.9K ﹤0.01%
1,100
-115
1769
$29.9K ﹤0.01%
332
-759
1770
$29.8K ﹤0.01%
1,119
+771
1771
$29.8K ﹤0.01%
599
+402
1772
$29.8K ﹤0.01%
704
-101
1773
$29.7K ﹤0.01%
538
-14
1774
$29.7K ﹤0.01%
226
+81
1775
$29.7K ﹤0.01%
438
+204
69 70
71
72 73