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
251
$818K 0.07%
9,317
+419
252
$814K 0.07%
4,167
+2,474
253
$809K 0.07%
11,118
+950
254
$808K 0.07%
6,153
+1,413
255
$807K 0.07%
7,906
+608
256
$805K 0.07%
4,645
+742
257
$804K 0.07%
1,141
+237
258
$803K 0.07%
4,682
+4,153
259
$800K 0.07%
5,806
+772
260
$795K 0.07%
5,670
+1,179
261
$777K 0.07%
2,482
+482
262
$773K 0.07%
10,057
+1,235
263
$773K 0.07%
1,300
+315
264
$765K 0.07%
11,471
+738
265
$751K 0.06%
9,178
+1,855
266
$746K 0.06%
13,099
+2,070
267
$742K 0.06%
5,165
+2,101
268
$740K 0.06%
19,144
+2,356
269
$737K 0.06%
4,875
+1,180
270
$734K 0.06%
2,146
+976
271
$731K 0.06%
6,121
+498
272
$727K 0.06%
13,702
+2,572
273
$727K 0.06%
4,072
+632
274
$727K 0.06%
2,851
+167
275
$726K 0.06%
3,521
+305
9 10
11
12 13