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
2201
$12.1K ﹤0.01%
178
+2
2202
$12K ﹤0.01%
338
-22
2203
$12K ﹤0.01%
1,013
+120
2204
$12K ﹤0.01%
+182
2205
$12K ﹤0.01%
2,576
+2,309
2206
$12K ﹤0.01%
100
2207
$11.9K ﹤0.01%
712
2208
$11.9K ﹤0.01%
1,732
-125
2209
$11.9K ﹤0.01%
144
+17
2210
$11.8K ﹤0.01%
181
+70
2211
$11.8K ﹤0.01%
431
-587
2212
$11.8K ﹤0.01%
384
+109
2213
$11.8K ﹤0.01%
183
-223
2214
$11.7K ﹤0.01%
1,043
+377
2215
$11.7K ﹤0.01%
+13,289
2216
$11.7K ﹤0.01%
372
+265
2217
$11.6K ﹤0.01%
281
-4
2218
$11.6K ﹤0.01%
201
+142
2219
$11.6K ﹤0.01%
192
2220
$11.6K ﹤0.01%
406
+173
2221
$11.6K ﹤0.01%
150
+147
2222
$11.6K ﹤0.01%
620
+455
2223
$11.5K ﹤0.01%
115
2224
$11.4K ﹤0.01%
137
-60
2225
$11.4K ﹤0.01%
340
+59
87 88
89
90 91