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
2151
$13.4K ﹤0.01%
629
+200
2152
$13.4K ﹤0.01%
174
+59
2153
$13.3K ﹤0.01%
187
+133
2154
$13.3K ﹤0.01%
1,239
+631
2155
$13.3K ﹤0.01%
670
-171
2156
$13.2K ﹤0.01%
408
+135
2157
$13.2K ﹤0.01%
1,029
-64
2158
$13.2K ﹤0.01%
98
2159
$13.1K ﹤0.01%
599
2160
$13.1K ﹤0.01%
2,346
+2,014
2161
$13.1K ﹤0.01%
893
+349
2162
$13.1K ﹤0.01%
15
+2
2163
$13K ﹤0.01%
+379
2164
$13K ﹤0.01%
370
+130
2165
$12.9K ﹤0.01%
290
-119
2166
$12.9K ﹤0.01%
1,438
-522
2167
$12.8K ﹤0.01%
917
-1,109
2168
$12.8K ﹤0.01%
905
+208
2169
$12.8K ﹤0.01%
612
-190
2170
$12.8K ﹤0.01%
1,025
+248
2171
$12.8K ﹤0.01%
5,991
+3,686
2172
$12.7K ﹤0.01%
+119
2173
$12.6K ﹤0.01%
165
+81
2174
$12.5K ﹤0.01%
974
+485
2175
$12.5K ﹤0.01%
783
+126
85 86
87
88 89