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
226
$911K 0.08%
3,306
+545
227
$909K 0.08%
11,519
+1,427
228
$909K 0.08%
5,135
+1,066
229
$908K 0.08%
8,224
+891
230
$905K 0.08%
3,858
+150
231
$904K 0.08%
7,626
-334
232
$903K 0.08%
15,123
-5,571
233
$899K 0.08%
11,256
-1,768
234
$886K 0.08%
699
+107
235
$882K 0.08%
32,183
+4,923
236
$876K 0.07%
1,520
+409
237
$874K 0.07%
17,228
+3,192
238
$866K 0.07%
12,326
+2,176
239
$859K 0.07%
15,362
+2,732
240
$851K 0.07%
3,853
+1,091
241
$850K 0.07%
3,047
+637
242
$848K 0.07%
1,573
+297
243
$845K 0.07%
8,127
+1,058
244
$839K 0.07%
2,981
+248
245
$838K 0.07%
5,727
+1,150
246
$832K 0.07%
3,013
-598
247
$823K 0.07%
3,661
+276
248
$822K 0.07%
21,586
+1,815
249
$820K 0.07%
45,836
-3,377
250
$819K 0.07%
6,494
+814
8 9
10
11 12