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
2251
$10.8K ﹤0.01%
483
-853
2252
$10.8K ﹤0.01%
170
+95
2253
$10.8K ﹤0.01%
1,447
+981
2254
$10.8K ﹤0.01%
+1,140
2255
$10.7K ﹤0.01%
307
+191
2256
$10.7K ﹤0.01%
839
+44
2257
$10.7K ﹤0.01%
167
+95
2258
$10.7K ﹤0.01%
663
+113
2259
$10.7K ﹤0.01%
882
+20
2260
$10.7K ﹤0.01%
598
+93
2261
$10.7K ﹤0.01%
460
-223
2262
$10.6K ﹤0.01%
4,530
+1,670
2263
$10.6K ﹤0.01%
6,330
+5,734
2264
$10.5K ﹤0.01%
804
+729
2265
$10.5K ﹤0.01%
262
-176
2266
$10.5K ﹤0.01%
94
+64
2267
$10.5K ﹤0.01%
278
+180
2268
$10.5K ﹤0.01%
1,359
+366
2269
$10.5K ﹤0.01%
1,015
+544
2270
$10.4K ﹤0.01%
374
2271
$10.4K ﹤0.01%
1,274
+152
2272
$10.4K ﹤0.01%
465
+45
2273
$10.4K ﹤0.01%
141
-235
2274
$10.4K ﹤0.01%
74
-82
2275
$10.4K ﹤0.01%
547
+505
89 90
91
92 93