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
3126
$641 ﹤0.01%
36
-311
3127
$638 ﹤0.01%
38
+16
3128
$636 ﹤0.01%
+27
3129
$627 ﹤0.01%
+94
3130
$627 ﹤0.01%
18
-5
3131
$626 ﹤0.01%
82
-40
3132
$623 ﹤0.01%
54
+6
3133
$623 ﹤0.01%
+3
3134
$611 ﹤0.01%
187
3135
$610 ﹤0.01%
17
-171
3136
$601 ﹤0.01%
131
-313
3137
$596 ﹤0.01%
+151
3138
$594 ﹤0.01%
+7
3139
$593 ﹤0.01%
+26
3140
$590 ﹤0.01%
80
+37
3141
$589 ﹤0.01%
197
-144
3142
$589 ﹤0.01%
37
+11
3143
$588 ﹤0.01%
42
-32
3144
$583 ﹤0.01%
82
+51
3145
$583 ﹤0.01%
+77
3146
$582 ﹤0.01%
33
+6
3147
$581 ﹤0.01%
+28
3148
$578 ﹤0.01%
+43
3149
$575 ﹤0.01%
36
-41
3150
$567 ﹤0.01%
+91
124 125
126
127 128