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
1776
$29.7K ﹤0.01%
800
1777
$29.7K ﹤0.01%
414
-109
1778
$29.5K ﹤0.01%
1,183
+531
1779
$29.5K ﹤0.01%
713
+228
1780
$29.5K ﹤0.01%
577
+143
1781
$29.5K ﹤0.01%
3,253
-1,118
1782
$29.5K ﹤0.01%
+1,269
1783
$29.5K ﹤0.01%
482
+95
1784
$29.4K ﹤0.01%
+1,500
1785
$29.3K ﹤0.01%
358
+73
1786
$29.2K ﹤0.01%
496
-229
1787
$29.1K ﹤0.01%
+3,976
1788
$29.1K ﹤0.01%
315
+218
1789
$29K ﹤0.01%
4,338
+2,789
1790
$29K ﹤0.01%
484
+237
1791
$28.9K ﹤0.01%
784
+360
1792
$28.9K ﹤0.01%
1,006
1793
$28.9K ﹤0.01%
154
+6
1794
$28.9K ﹤0.01%
509
+213
1795
$28.8K ﹤0.01%
3,818
+1,543
1796
$28.7K ﹤0.01%
703
+342
1797
$28.7K ﹤0.01%
2,832
+2,008
1798
$28.6K ﹤0.01%
236
1799
$28.6K ﹤0.01%
366
+84
1800
$28.6K ﹤0.01%
3,832
+328
70 71
72
73 74