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
1851
$25.8K ﹤0.01%
2,715
-205
1852
$25.8K ﹤0.01%
1,542
-438
1853
$25.8K ﹤0.01%
261
+197
1854
$25.8K ﹤0.01%
2,551
+779
1855
$25.7K ﹤0.01%
150
+29
1856
$25.7K ﹤0.01%
2,116
+1,530
1857
$25.5K ﹤0.01%
1,609
+559
1858
$25.4K ﹤0.01%
2,708
+277
1859
$25.4K ﹤0.01%
1,185
+63
1860
$25.3K ﹤0.01%
836
+43
1861
$25.3K ﹤0.01%
919
+105
1862
$25.3K ﹤0.01%
241
1863
$25.3K ﹤0.01%
462
-239
1864
$25.1K ﹤0.01%
811
-57
1865
$25.1K ﹤0.01%
397
+155
1866
$25K ﹤0.01%
924
-792
1867
$24.9K ﹤0.01%
163
-74
1868
$24.9K ﹤0.01%
228
1869
$24.9K ﹤0.01%
789
+276
1870
$24.9K ﹤0.01%
278
+73
1871
$24.8K ﹤0.01%
2,137
+1,073
1872
$24.8K ﹤0.01%
1,506
+643
1873
$24.8K ﹤0.01%
1,256
-16
1874
$24.6K ﹤0.01%
5,013
+4,438
1875
$24.6K ﹤0.01%
85
73 74
75
76 77