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
2126
$14.4K ﹤0.01%
1,000
2127
$14.4K ﹤0.01%
350
+44
2128
$14.3K ﹤0.01%
1,035
-564
2129
$14.3K ﹤0.01%
632
+469
2130
$14.3K ﹤0.01%
175
+75
2131
$14.2K ﹤0.01%
500
+100
2132
$14.2K ﹤0.01%
4,621
-4,301
2133
$14.2K ﹤0.01%
3,111
+2,518
2134
$14.2K ﹤0.01%
213
+91
2135
$14.2K ﹤0.01%
1,712
+178
2136
$14.1K ﹤0.01%
230
+84
2137
$14K ﹤0.01%
258
+82
2138
$14K ﹤0.01%
1,320
+1,089
2139
$14K ﹤0.01%
1,250
+94
2140
$14K ﹤0.01%
1,918
-337
2141
$14K ﹤0.01%
13,307
+8,798
2142
$13.9K ﹤0.01%
343
-243
2143
$13.9K ﹤0.01%
615
+202
2144
$13.9K ﹤0.01%
177
-11
2145
$13.8K ﹤0.01%
294
-305
2146
$13.8K ﹤0.01%
790
+369
2147
$13.8K ﹤0.01%
273
+56
2148
$13.8K ﹤0.01%
592
+494
2149
$13.8K ﹤0.01%
532
2150
$13.5K ﹤0.01%
2,634
+382
84 85
86
87 88