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
2351
$8.88K ﹤0.01%
302
+139
2352
$8.87K ﹤0.01%
1,052
-240
2353
$8.86K ﹤0.01%
483
+196
2354
$8.8K ﹤0.01%
614
+351
2355
$8.78K ﹤0.01%
1,186
+188
2356
$8.78K ﹤0.01%
202
+95
2357
$8.75K ﹤0.01%
273
+220
2358
$8.74K ﹤0.01%
236
-114
2359
$8.74K ﹤0.01%
+2,448
2360
$8.72K ﹤0.01%
256
-27
2361
$8.71K ﹤0.01%
1,793
+390
2362
$8.71K ﹤0.01%
998
-69
2363
$8.71K ﹤0.01%
776
-178
2364
$8.69K ﹤0.01%
4,550
-3,777
2365
$8.68K ﹤0.01%
669
-1,066
2366
$8.68K ﹤0.01%
1,055
+35
2367
$8.68K ﹤0.01%
1,120
-375
2368
$8.65K ﹤0.01%
200
2369
$8.63K ﹤0.01%
242
2370
$8.63K ﹤0.01%
95
-60
2371
$8.62K ﹤0.01%
1,422
+753
2372
$8.56K ﹤0.01%
+436
2373
$8.5K ﹤0.01%
350
-794
2374
$8.5K ﹤0.01%
281
+104
2375
$8.44K ﹤0.01%
189
+145
93 94
95
96 97