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
3076
$802 ﹤0.01%
76
-31
3077
$800 ﹤0.01%
96
-542
3078
$800 ﹤0.01%
17
3079
$793 ﹤0.01%
17
+5
3080
$790 ﹤0.01%
+77
3081
$789 ﹤0.01%
109
+36
3082
$788 ﹤0.01%
37
3083
$787 ﹤0.01%
93
3084
$782 ﹤0.01%
58
3085
$779 ﹤0.01%
9
3086
$777 ﹤0.01%
29
+12
3087
$772 ﹤0.01%
41
-234
3088
$770 ﹤0.01%
12
3089
$766 ﹤0.01%
78
+22
3090
$766 ﹤0.01%
73
+44
3091
$763 ﹤0.01%
14
3092
$761 ﹤0.01%
+39
3093
$759 ﹤0.01%
+54
3094
$754 ﹤0.01%
76
-18
3095
$745 ﹤0.01%
56
3096
$745 ﹤0.01%
3
3097
$744 ﹤0.01%
+100
3098
$743 ﹤0.01%
49
3099
$743 ﹤0.01%
80
+68
3100
$742 ﹤0.01%
82
122 123
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125 126