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
2451
$6.83K ﹤0.01%
55
+14
2452
$6.83K ﹤0.01%
176
-8
2453
$6.82K ﹤0.01%
259
+95
2454
$6.8K ﹤0.01%
169
-13
2455
$6.74K ﹤0.01%
513
+211
2456
$6.74K ﹤0.01%
231
-44
2457
$6.73K ﹤0.01%
319
+184
2458
$6.73K ﹤0.01%
693
+141
2459
$6.71K ﹤0.01%
246
+58
2460
$6.7K ﹤0.01%
148
+116
2461
$6.68K ﹤0.01%
212
-368
2462
$6.66K ﹤0.01%
244
+38
2463
$6.65K ﹤0.01%
+507
2464
$6.63K ﹤0.01%
733
-2
2465
$6.6K ﹤0.01%
470
+134
2466
$6.6K ﹤0.01%
1,070
+653
2467
$6.6K ﹤0.01%
280
+43
2468
$6.56K ﹤0.01%
141
2469
$6.55K ﹤0.01%
641
+436
2470
$6.54K ﹤0.01%
852
+677
2471
$6.54K ﹤0.01%
433
+58
2472
$6.53K ﹤0.01%
265
+57
2473
$6.53K ﹤0.01%
355
-127
2474
$6.5K ﹤0.01%
384
-191
2475
$6.48K ﹤0.01%
532
-50
97 98
99
100 101