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
2426
$7.29K ﹤0.01%
+1,791
2427
$7.26K ﹤0.01%
418
+370
2428
$7.26K ﹤0.01%
5,041
+4,196
2429
$7.25K ﹤0.01%
90
+50
2430
$7.21K ﹤0.01%
466
+172
2431
$7.2K ﹤0.01%
702
+339
2432
$7.18K ﹤0.01%
764
+528
2433
$7.16K ﹤0.01%
314
+65
2434
$7.15K ﹤0.01%
360
+122
2435
$7.15K ﹤0.01%
286
-23
2436
$7.14K ﹤0.01%
824
+264
2437
$7.09K ﹤0.01%
921
-2,612
2438
$7.08K ﹤0.01%
+1,011
2439
$7.07K ﹤0.01%
275
-83
2440
$7.03K ﹤0.01%
599
+480
2441
$7.01K ﹤0.01%
316
+122
2442
$7.01K ﹤0.01%
180
+144
2443
$6.98K ﹤0.01%
894
+319
2444
$6.96K ﹤0.01%
1,095
+1,069
2445
$6.96K ﹤0.01%
27
-20
2446
$6.94K ﹤0.01%
179
-47
2447
$6.92K ﹤0.01%
216
+58
2448
$6.91K ﹤0.01%
136
+100
2449
$6.91K ﹤0.01%
303
-650
2450
$6.85K ﹤0.01%
50
+23
96 97
98
99 100