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
1951
$21K ﹤0.01%
478
+199
1952
$21K ﹤0.01%
790
+292
1953
$21K ﹤0.01%
387
+91
1954
$20.8K ﹤0.01%
239
+52
1955
$20.7K ﹤0.01%
403
1956
$20.7K ﹤0.01%
445
+170
1957
$20.7K ﹤0.01%
210
-21
1958
$20.5K ﹤0.01%
+1,934
1959
$20.5K ﹤0.01%
2,894
+523
1960
$20.5K ﹤0.01%
2,309
+2,178
1961
$20.4K ﹤0.01%
298
+43
1962
$20.4K ﹤0.01%
596
-47
1963
$20.4K ﹤0.01%
567
+369
1964
$20.3K ﹤0.01%
2,248
+2,241
1965
$20.2K ﹤0.01%
1,204
-4,488
1966
$20.2K ﹤0.01%
1,591
+254
1967
$20.2K ﹤0.01%
5,346
+2,058
1968
$20.1K ﹤0.01%
200
1969
$20K ﹤0.01%
3,430
+777
1970
$20K ﹤0.01%
296
+93
1971
$20K ﹤0.01%
2,734
-2,320
1972
$19.9K ﹤0.01%
3,355
-2,025
1973
$19.8K ﹤0.01%
220
+104
1974
$19.7K ﹤0.01%
1,403
-159
1975
$19.7K ﹤0.01%
213
77 78
79
80 81