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
2326
$9.42K ﹤0.01%
383
+10
2327
$9.41K ﹤0.01%
1,576
+1,358
2328
$9.38K ﹤0.01%
551
+78
2329
$9.36K ﹤0.01%
147
-20
2330
$9.27K ﹤0.01%
53
+3
2331
$9.26K ﹤0.01%
1,642
+105
2332
$9.25K ﹤0.01%
191
2333
$9.24K ﹤0.01%
1,616
-132
2334
$9.23K ﹤0.01%
+1,275
2335
$9.22K ﹤0.01%
147
2336
$9.21K ﹤0.01%
1,006
+408
2337
$9.2K ﹤0.01%
241
2338
$9.17K ﹤0.01%
219
+30
2339
$9.14K ﹤0.01%
328
+80
2340
$9.11K ﹤0.01%
576
-41
2341
$9.07K ﹤0.01%
328
-132
2342
$9.06K ﹤0.01%
46
+7
2343
$9.02K ﹤0.01%
+177
2344
$9.02K ﹤0.01%
207
+140
2345
$9.02K ﹤0.01%
122
+23
2346
$9.01K ﹤0.01%
242
-27
2347
$8.98K ﹤0.01%
629
+72
2348
$8.95K ﹤0.01%
241
-3
2349
$8.94K ﹤0.01%
153
+89
2350
$8.89K ﹤0.01%
935
+848
92 93
94
95 96