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
1876
$24.5K ﹤0.01%
831
+176
1877
$24.3K ﹤0.01%
142
-41
1878
$24.2K ﹤0.01%
1,312
-454
1879
$24.2K ﹤0.01%
1,471
+114
1880
$24.2K ﹤0.01%
429
+141
1881
$24.1K ﹤0.01%
170
+113
1882
$24.1K ﹤0.01%
2,141
-494
1883
$24.1K ﹤0.01%
1,544
+883
1884
$24.1K ﹤0.01%
243
+98
1885
$24K ﹤0.01%
2,087
+160
1886
$24K ﹤0.01%
1,607
-4,755
1887
$24K ﹤0.01%
432
1888
$23.9K ﹤0.01%
1,690
+1,057
1889
$23.9K ﹤0.01%
2,247
-277
1890
$23.9K ﹤0.01%
698
+6
1891
$23.9K ﹤0.01%
301
+227
1892
$23.9K ﹤0.01%
323
-357
1893
$23.8K ﹤0.01%
1,040
+648
1894
$23.8K ﹤0.01%
294
1895
$23.8K ﹤0.01%
56
+16
1896
$23.7K ﹤0.01%
9,025
+5,802
1897
$23.7K ﹤0.01%
675
-1,844
1898
$23.7K ﹤0.01%
1,357
+167
1899
$23.6K ﹤0.01%
247
+3
1900
$23.6K ﹤0.01%
459
+52
74 75
76
77 78