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
2001
$18.6K ﹤0.01%
901
+220
2002
$18.6K ﹤0.01%
1,569
+146
2003
$18.6K ﹤0.01%
242
+10
2004
$18.5K ﹤0.01%
667
+366
2005
$18.4K ﹤0.01%
446
-139
2006
$18.4K ﹤0.01%
1,434
-20
2007
$18.4K ﹤0.01%
528
-140
2008
$18.3K ﹤0.01%
475
-77
2009
$18.2K ﹤0.01%
2,478
+2,464
2010
$18.2K ﹤0.01%
784
-113
2011
$18.2K ﹤0.01%
3,087
+3,036
2012
$18.1K ﹤0.01%
382
-1,759
2013
$18.1K ﹤0.01%
235
+77
2014
$18.1K ﹤0.01%
472
-141
2015
$18.1K ﹤0.01%
1,960
+613
2016
$18K ﹤0.01%
1,035
-191
2017
$18K ﹤0.01%
954
+107
2018
$18K ﹤0.01%
345
+19
2019
$18K ﹤0.01%
626
+23
2020
$17.9K ﹤0.01%
310
-45
2021
$17.9K ﹤0.01%
463
-1,387
2022
$17.9K ﹤0.01%
1,455
+466
2023
$17.8K ﹤0.01%
316
2024
$17.8K ﹤0.01%
424
+29
2025
$17.8K ﹤0.01%
486
+63
79 80
81
82 83