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
1826
$27K ﹤0.01%
247
+70
1827
$26.8K ﹤0.01%
768
+356
1828
$26.8K ﹤0.01%
868
-6
1829
$26.8K ﹤0.01%
287
+23
1830
$26.8K ﹤0.01%
407
1831
$26.8K ﹤0.01%
1,116
+211
1832
$26.7K ﹤0.01%
5,256
+3,245
1833
$26.6K ﹤0.01%
338
+57
1834
$26.6K ﹤0.01%
454
+448
1835
$26.5K ﹤0.01%
3,429
+2,510
1836
$26.4K ﹤0.01%
3,173
+48
1837
$26.4K ﹤0.01%
159
+53
1838
$26.4K ﹤0.01%
104
-74
1839
$26.3K ﹤0.01%
1,345
-356
1840
$26.3K ﹤0.01%
511
+11
1841
$26.1K ﹤0.01%
185
+143
1842
$26.1K ﹤0.01%
977
+326
1843
$26.1K ﹤0.01%
225
+4
1844
$26.1K ﹤0.01%
746
+82
1845
$26K ﹤0.01%
1,467
-27
1846
$25.9K ﹤0.01%
1,454
+326
1847
$25.9K ﹤0.01%
1,304
-1,870
1848
$25.9K ﹤0.01%
306
+131
1849
$25.9K ﹤0.01%
1,532
+765
1850
$25.9K ﹤0.01%
591
-29
72 73
74
75 76