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
276
$726K 0.06%
11,794
+1,481
277
$723K 0.06%
686
+92
278
$722K 0.06%
12,800
+4,895
279
$719K 0.06%
3,182
+1,004
280
$717K 0.06%
6,846
+1,956
281
$714K 0.06%
3,800
+422
282
$709K 0.06%
3,049
-1
283
$697K 0.06%
3,046
+545
284
$693K 0.06%
5,168
+1,735
285
$682K 0.06%
7,384
-963
286
$680K 0.06%
32,138
+4,283
287
$680K 0.06%
1,436
+368
288
$679K 0.06%
8,028
+12
289
$678K 0.06%
1,977
+175
290
$676K 0.06%
7,861
-106
291
$672K 0.06%
27,193
+16,484
292
$671K 0.06%
18,249
+3,689
293
$671K 0.06%
2,347
+347
294
$668K 0.06%
4,774
+533
295
$665K 0.06%
1,802
-1,296
296
$650K 0.06%
10,485
+1,220
297
$646K 0.06%
907
-529
298
$645K 0.06%
39,656
+3,668
299
$645K 0.06%
5,455
+1,898
300
$644K 0.05%
17,306
-1,324
10 11
12
13 14