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
3051
$900 ﹤0.01%
26
-8
3052
$893 ﹤0.01%
+28
3053
$886 ﹤0.01%
+77
3054
$883 ﹤0.01%
51
+27
3055
$872 ﹤0.01%
40
+8
3056
$871 ﹤0.01%
95
+21
3057
$865 ﹤0.01%
237
+210
3058
$863 ﹤0.01%
+33
3059
$863 ﹤0.01%
36
3060
$860 ﹤0.01%
+10
3061
$855 ﹤0.01%
297
+13
3062
$854 ﹤0.01%
48
-82
3063
$850 ﹤0.01%
344
3064
$846 ﹤0.01%
4
3065
$839 ﹤0.01%
34
+19
3066
$832 ﹤0.01%
128
-98
3067
$830 ﹤0.01%
242
-8,514
3068
$827 ﹤0.01%
+47
3069
$825 ﹤0.01%
131
+63
3070
$823 ﹤0.01%
137
-3
3071
$821 ﹤0.01%
232
3072
$812 ﹤0.01%
27
-3
3073
$810 ﹤0.01%
+15
3074
$805 ﹤0.01%
23
3075
$804 ﹤0.01%
+148
121 122
123
124 125