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
2376
$8.43K ﹤0.01%
542
+327
2377
$8.43K ﹤0.01%
531
-48
2378
$8.42K ﹤0.01%
251
-27
2379
$8.41K ﹤0.01%
668
-202
2380
$8.39K ﹤0.01%
668
+356
2381
$8.37K ﹤0.01%
243
+60
2382
$8.36K ﹤0.01%
250
+25
2383
$8.36K ﹤0.01%
1,226
+909
2384
$8.36K ﹤0.01%
1,139
-292
2385
$8.35K ﹤0.01%
758
+238
2386
$8.31K ﹤0.01%
244
-333
2387
$8.29K ﹤0.01%
195
+116
2388
$8.22K ﹤0.01%
348
+94
2389
$8.22K ﹤0.01%
413
+122
2390
$8.19K ﹤0.01%
+538
2391
$8.15K ﹤0.01%
130
+5
2392
$8.14K ﹤0.01%
672
-257
2393
$8.1K ﹤0.01%
315
+106
2394
$8.1K ﹤0.01%
509
+194
2395
$8.08K ﹤0.01%
215
+33
2396
$8.08K ﹤0.01%
718
+188
2397
$8.07K ﹤0.01%
484
+116
2398
$8.06K ﹤0.01%
427
+168
2399
$8.05K ﹤0.01%
293
+58
2400
$8.02K ﹤0.01%
124
-109
94 95
96
97 98