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
2301
$10.1K ﹤0.01%
76
+12
2302
$10.1K ﹤0.01%
412
+2
2303
$10K ﹤0.01%
1,188
+725
2304
$10K ﹤0.01%
490
+253
2305
$10K ﹤0.01%
539
+157
2306
$10K ﹤0.01%
546
2307
$10K ﹤0.01%
153
+50
2308
$9.95K ﹤0.01%
2,891
+2,817
2309
$9.9K ﹤0.01%
97
2310
$9.89K ﹤0.01%
173
-313
2311
$9.87K ﹤0.01%
720
-900
2312
$9.8K ﹤0.01%
96
+6
2313
$9.73K ﹤0.01%
362
+179
2314
$9.72K ﹤0.01%
4
+2
2315
$9.71K ﹤0.01%
539
+102
2316
$9.69K ﹤0.01%
962
-1,050
2317
$9.67K ﹤0.01%
663
+388
2318
$9.66K ﹤0.01%
176
2319
$9.63K ﹤0.01%
303
2320
$9.52K ﹤0.01%
260
+170
2321
$9.52K ﹤0.01%
1,119
-1,658
2322
$9.51K ﹤0.01%
622
-1,618
2323
$9.5K ﹤0.01%
22
+8
2324
$9.45K ﹤0.01%
193
+34
2325
$9.44K ﹤0.01%
66
91 92
93
94 95