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
3101
$739 ﹤0.01%
+195
3102
$738 ﹤0.01%
106
-77
3103
$731 ﹤0.01%
+120
3104
$729 ﹤0.01%
52
+25
3105
$726 ﹤0.01%
28
3106
$723 ﹤0.01%
6
3107
$721 ﹤0.01%
165
-1,337
3108
$719 ﹤0.01%
25
+2
3109
$718 ﹤0.01%
51
-7
3110
$709 ﹤0.01%
37
+15
3111
$706 ﹤0.01%
72
-64
3112
$698 ﹤0.01%
+41
3113
$697 ﹤0.01%
130
+74
3114
$697 ﹤0.01%
+21
3115
$696 ﹤0.01%
+107
3116
$695 ﹤0.01%
+83
3117
$687 ﹤0.01%
58
-52
3118
$684 ﹤0.01%
49
-81
3119
$679 ﹤0.01%
54
3120
$678 ﹤0.01%
11
3121
$677 ﹤0.01%
+68
3122
$672 ﹤0.01%
53
+18
3123
$671 ﹤0.01%
35
+15
3124
$657 ﹤0.01%
+265
3125
$652 ﹤0.01%
115
-33
123 124
125
126 127