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
2051
$17K ﹤0.01%
234
+37
2052
$17K ﹤0.01%
127
+49
2053
$17K ﹤0.01%
735
-107
2054
$16.9K ﹤0.01%
1,396
-504
2055
$16.9K ﹤0.01%
365
+145
2056
$16.9K ﹤0.01%
583
+553
2057
$16.8K ﹤0.01%
1,576
+322
2058
$16.8K ﹤0.01%
3,046
-355
2059
$16.8K ﹤0.01%
1,130
+575
2060
$16.8K ﹤0.01%
1,420
+429
2061
$16.7K ﹤0.01%
+606
2062
$16.5K ﹤0.01%
729
+357
2063
$16.5K ﹤0.01%
559
+136
2064
$16.5K ﹤0.01%
498
-163
2065
$16.5K ﹤0.01%
2,652
+802
2066
$16.5K ﹤0.01%
386
+112
2067
$16.5K ﹤0.01%
1,105
-73
2068
$16.3K ﹤0.01%
824
+349
2069
$16.3K ﹤0.01%
945
+422
2070
$16.3K ﹤0.01%
239
+50
2071
$16.2K ﹤0.01%
1,381
+290
2072
$16.2K ﹤0.01%
374
-497
2073
$16.2K ﹤0.01%
1,581
+866
2074
$16.1K ﹤0.01%
211
-158
2075
$16.1K ﹤0.01%
626
81 82
83
84 85