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
2101
$15.1K ﹤0.01%
667
+95
2102
$15.1K ﹤0.01%
2,774
+593
2103
$15.1K ﹤0.01%
630
+91
2104
$15.1K ﹤0.01%
2,395
+2,155
2105
$15.1K ﹤0.01%
1,996
+1,550
2106
$15K ﹤0.01%
369
+148
2107
$15K ﹤0.01%
45
+21
2108
$15K ﹤0.01%
+755
2109
$15K ﹤0.01%
240
+57
2110
$15K ﹤0.01%
652
-1,318
2111
$15K ﹤0.01%
868
+666
2112
$14.9K ﹤0.01%
416
-233
2113
$14.9K ﹤0.01%
1,139
-45
2114
$14.9K ﹤0.01%
279
+110
2115
$14.8K ﹤0.01%
1,054
+231
2116
$14.8K ﹤0.01%
582
+518
2117
$14.8K ﹤0.01%
256
-47
2118
$14.8K ﹤0.01%
538
+92
2119
$14.8K ﹤0.01%
2,007
+1,993
2120
$14.6K ﹤0.01%
469
-57
2121
$14.6K ﹤0.01%
313
-187
2122
$14.6K ﹤0.01%
339
+185
2123
$14.6K ﹤0.01%
+282
2124
$14.5K ﹤0.01%
1,469
-951
2125
$14.5K ﹤0.01%
479
-120
83 84
85
86 87