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
1901
$23.6K ﹤0.01%
332
+17
1902
$23.3K ﹤0.01%
330
1903
$23.2K ﹤0.01%
95
-42
1904
$23.2K ﹤0.01%
627
+364
1905
$23.2K ﹤0.01%
+693
1906
$23.2K ﹤0.01%
443
+220
1907
$23.2K ﹤0.01%
12,658
1908
$23.1K ﹤0.01%
2,478
-1,734
1909
$23.1K ﹤0.01%
1,583
-3,606
1910
$23.1K ﹤0.01%
511
+274
1911
$23.1K ﹤0.01%
530
+1
1912
$23K ﹤0.01%
751
+225
1913
$23K ﹤0.01%
1,241
+1,070
1914
$23K ﹤0.01%
307
-357
1915
$23K ﹤0.01%
+641
1916
$23K ﹤0.01%
363
1917
$22.8K ﹤0.01%
512
-199
1918
$22.8K ﹤0.01%
521
+39
1919
$22.7K ﹤0.01%
462
+115
1920
$22.6K ﹤0.01%
5,019
-921
1921
$22.6K ﹤0.01%
231
1922
$22.5K ﹤0.01%
1,661
+377
1923
$22.5K ﹤0.01%
632
+33
1924
$22.4K ﹤0.01%
788
+753
1925
$22.4K ﹤0.01%
1,035
+244
75 76
77
78 79