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
1976
$19.7K ﹤0.01%
2,717
+1,084
1977
$19.6K ﹤0.01%
443
+212
1978
$19.6K ﹤0.01%
212
1979
$19.6K ﹤0.01%
1,519
+346
1980
$19.6K ﹤0.01%
1,045
+688
1981
$19.6K ﹤0.01%
492
+164
1982
$19.4K ﹤0.01%
487
-36
1983
$19.4K ﹤0.01%
199
+52
1984
$19.3K ﹤0.01%
1,529
+939
1985
$19.3K ﹤0.01%
249
+25
1986
$19.3K ﹤0.01%
1,192
-24
1987
$19.3K ﹤0.01%
493
1988
$19.2K ﹤0.01%
472
-212
1989
$19.2K ﹤0.01%
1,187
+408
1990
$19.1K ﹤0.01%
114
-81
1991
$19K ﹤0.01%
868
+46
1992
$19K ﹤0.01%
494
+299
1993
$18.9K ﹤0.01%
234
+79
1994
$18.9K ﹤0.01%
553
+357
1995
$18.8K ﹤0.01%
436
+47
1996
$18.7K ﹤0.01%
2,091
+453
1997
$18.7K ﹤0.01%
+596
1998
$18.6K ﹤0.01%
441
+80
1999
$18.6K ﹤0.01%
54
+17
2000
$18.6K ﹤0.01%
680
78 79
80
81 82