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
1926
$22.4K ﹤0.01%
559
+11
1927
$22.3K ﹤0.01%
1,525
+640
1928
$22.2K ﹤0.01%
380
+82
1929
$22.2K ﹤0.01%
+288
1930
$22.1K ﹤0.01%
2,031
-5,100
1931
$22.1K ﹤0.01%
193
-2
1932
$22.1K ﹤0.01%
1,670
-778
1933
$22.1K ﹤0.01%
308
+38
1934
$22K ﹤0.01%
250
+86
1935
$22K ﹤0.01%
673
+206
1936
$21.9K ﹤0.01%
1,319
+325
1937
$21.9K ﹤0.01%
187
+38
1938
$21.7K ﹤0.01%
3,336
-3,481
1939
$21.5K ﹤0.01%
2,565
+1,263
1940
$21.5K ﹤0.01%
970
+115
1941
$21.4K ﹤0.01%
300
+98
1942
$21.3K ﹤0.01%
782
+135
1943
$21.3K ﹤0.01%
1,884
+231
1944
$21.3K ﹤0.01%
840
+70
1945
$21.2K ﹤0.01%
913
1946
$21.1K ﹤0.01%
519
+56
1947
$21.1K ﹤0.01%
+89
1948
$21K ﹤0.01%
1,811
+122
1949
$21K ﹤0.01%
1,788
+1,332
1950
$21K ﹤0.01%
113
+51
76 77
78
79 80