GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
2226
$11.4K ﹤0.01%
265
+167
2227
$11.4K ﹤0.01%
1,167
+100
2228
$11.4K ﹤0.01%
739
-452
2229
$11.3K ﹤0.01%
121
-28
2230
$11.3K ﹤0.01%
176
+71
2231
$11.3K ﹤0.01%
310
+168
2232
$11.3K ﹤0.01%
201
+80
2233
$11.2K ﹤0.01%
137
+70
2234
$11.2K ﹤0.01%
647
-326
2235
$11.2K ﹤0.01%
760
+586
2236
$11.1K ﹤0.01%
349
+101
2237
$11.1K ﹤0.01%
1,744
+1,740
2238
$11.1K ﹤0.01%
328
+9
2239
$11K ﹤0.01%
998
-86
2240
$11K ﹤0.01%
388
+167
2241
$11K ﹤0.01%
108
-67
2242
$11K ﹤0.01%
277
+201
2243
$10.9K ﹤0.01%
686
-30
2244
$10.9K ﹤0.01%
837
+560
2245
$10.9K ﹤0.01%
779
-510
2246
$10.9K ﹤0.01%
412
+136
2247
$10.8K ﹤0.01%
335
-56
2248
$10.8K ﹤0.01%
250
2249
$10.8K ﹤0.01%
156
+3
2250
$10.8K ﹤0.01%
384
-197
88 89
90
91 92