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
2276
$10.4K ﹤0.01%
583
+106
2277
$10.4K ﹤0.01%
156
+119
2278
$10.4K ﹤0.01%
561
+252
2279
$10.4K ﹤0.01%
265
-77
2280
$10.4K ﹤0.01%
405
2281
$10.3K ﹤0.01%
253
+85
2282
$10.3K ﹤0.01%
501
-24
2283
$10.3K ﹤0.01%
808
+559
2284
$10.3K ﹤0.01%
256
-120
2285
$10.3K ﹤0.01%
298
+126
2286
$10.3K ﹤0.01%
547
+315
2287
$10.3K ﹤0.01%
260
+50
2288
$10.3K ﹤0.01%
215
-120
2289
$10.2K ﹤0.01%
289
-918
2290
$10.2K ﹤0.01%
1,135
+528
2291
$10.2K ﹤0.01%
359
-200
2292
$10.2K ﹤0.01%
1,960
-270
2293
$10.2K ﹤0.01%
+190
2294
$10.2K ﹤0.01%
115
-47
2295
$10.2K ﹤0.01%
1,486
+265
2296
$10.2K ﹤0.01%
253
+49
2297
$10.2K ﹤0.01%
482
+26
2298
$10.1K ﹤0.01%
105
2299
$10.1K ﹤0.01%
2,626
+437
2300
$10.1K ﹤0.01%
382
+230
90 91
92
93 94