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
2076
$16K ﹤0.01%
629
+24
2077
$16K ﹤0.01%
476
+75
2078
$16K ﹤0.01%
121
-2
2079
$16K ﹤0.01%
2,292
+1,779
2080
$15.9K ﹤0.01%
1,140
+83
2081
$15.8K ﹤0.01%
574
+20
2082
$15.7K ﹤0.01%
51
+25
2083
$15.7K ﹤0.01%
500
2084
$15.6K ﹤0.01%
268
+60
2085
$15.6K ﹤0.01%
672
+213
2086
$15.6K ﹤0.01%
1,441
-961
2087
$15.6K ﹤0.01%
287
+205
2088
$15.6K ﹤0.01%
166
+15
2089
$15.5K ﹤0.01%
425
+203
2090
$15.5K ﹤0.01%
2,147
-220
2091
$15.5K ﹤0.01%
1,145
-11
2092
$15.4K ﹤0.01%
1,614
-96
2093
$15.3K ﹤0.01%
480
+172
2094
$15.3K ﹤0.01%
704
+344
2095
$15.3K ﹤0.01%
210
+70
2096
$15.3K ﹤0.01%
846
+406
2097
$15.2K ﹤0.01%
973
+324
2098
$15.2K ﹤0.01%
1,784
+766
2099
$15.2K ﹤0.01%
812
-47
2100
$15.2K ﹤0.01%
239
+139
82 83
84
85 86