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
2176
$12.5K ﹤0.01%
128
2177
$12.5K ﹤0.01%
147
2178
$12.4K ﹤0.01%
157
+106
2179
$12.4K ﹤0.01%
1,316
+733
2180
$12.4K ﹤0.01%
690
+19
2181
$12.4K ﹤0.01%
1,208
+1,181
2182
$12.4K ﹤0.01%
67
-15
2183
$12.4K ﹤0.01%
1,082
+21
2184
$12.3K ﹤0.01%
1,367
+600
2185
$12.3K ﹤0.01%
412
+20
2186
$12.3K ﹤0.01%
1,042
+70
2187
$12.3K ﹤0.01%
375
+113
2188
$12.3K ﹤0.01%
284
-445
2189
$12.3K ﹤0.01%
391
-49
2190
$12.3K ﹤0.01%
494
-12
2191
$12.2K ﹤0.01%
1,317
+336
2192
$12.2K ﹤0.01%
256
-202
2193
$12.2K ﹤0.01%
168
+60
2194
$12.2K ﹤0.01%
6,895
-3,706
2195
$12.2K ﹤0.01%
156
+62
2196
$12.2K ﹤0.01%
710
+637
2197
$12.2K ﹤0.01%
176
+34
2198
$12.1K ﹤0.01%
144
2199
$12.1K ﹤0.01%
2,330
-1,655
2200
$12.1K ﹤0.01%
1,019
-812
86 87
88
89 90