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
2026
$17.8K ﹤0.01%
1,348
+344
2027
$17.7K ﹤0.01%
373
+69
2028
$17.6K ﹤0.01%
80
+28
2029
$17.6K ﹤0.01%
1,556
+1,277
2030
$17.6K ﹤0.01%
519
+79
2031
$17.6K ﹤0.01%
745
+207
2032
$17.6K ﹤0.01%
611
+88
2033
$17.6K ﹤0.01%
448
+291
2034
$17.6K ﹤0.01%
1,587
+8
2035
$17.6K ﹤0.01%
415
+129
2036
$17.5K ﹤0.01%
938
-205
2037
$17.5K ﹤0.01%
4,290
+260
2038
$17.5K ﹤0.01%
1,292
2039
$17.4K ﹤0.01%
3,157
+3,089
2040
$17.3K ﹤0.01%
536
+74
2041
$17.3K ﹤0.01%
3,871
+3,798
2042
$17.2K ﹤0.01%
540
+137
2043
$17.2K ﹤0.01%
338
-17
2044
$17.2K ﹤0.01%
260
+17
2045
$17.2K ﹤0.01%
544
+21
2046
$17.1K ﹤0.01%
433
+154
2047
$17.1K ﹤0.01%
93
+37
2048
$17.1K ﹤0.01%
1,613
+784
2049
$17.1K ﹤0.01%
526
+104
2050
$17.1K ﹤0.01%
2,905
+1,079