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
2701
$3.5K ﹤0.01%
61
+12
2702
$3.5K ﹤0.01%
141
+76
2703
$3.48K ﹤0.01%
273
+168
2704
$3.48K ﹤0.01%
639
+153
2705
$3.46K ﹤0.01%
+94
2706
$3.41K ﹤0.01%
+54
2707
$3.39K ﹤0.01%
137
+45
2708
$3.39K ﹤0.01%
1,349
-203
2709
$3.37K ﹤0.01%
75
+18
2710
$3.37K ﹤0.01%
166
+153
2711
$3.35K ﹤0.01%
572
+494
2712
$3.34K ﹤0.01%
325
+85
2713
$3.33K ﹤0.01%
164
+17
2714
$3.29K ﹤0.01%
262
+190
2715
$3.29K ﹤0.01%
278
+60
2716
$3.29K ﹤0.01%
80
+61
2717
$3.27K ﹤0.01%
135
+123
2718
$3.26K ﹤0.01%
41
+1
2719
$3.26K ﹤0.01%
260
-96
2720
$3.25K ﹤0.01%
356
+228
2721
$3.24K ﹤0.01%
317
+294
2722
$3.21K ﹤0.01%
170
+76
2723
$3.15K ﹤0.01%
30
+14
2724
$3.15K ﹤0.01%
109
+27
2725
$3.13K ﹤0.01%
121
-117
107 108
109
110 111