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
3151
$566 ﹤0.01%
112
-117
3152
$565 ﹤0.01%
30
-322
3153
$561 ﹤0.01%
+24
3154
$558 ﹤0.01%
+305
3155
$556 ﹤0.01%
64
+35
3156
$547 ﹤0.01%
67
+46
3157
$542 ﹤0.01%
47
-47
3158
$539 ﹤0.01%
50
3159
$534 ﹤0.01%
+12
3160
$529 ﹤0.01%
+31
3161
$524 ﹤0.01%
+111
3162
$521 ﹤0.01%
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3163
$518 ﹤0.01%
+48
3164
$509 ﹤0.01%
64
+17
3165
$504 ﹤0.01%
+51
3166
$498 ﹤0.01%
+20
3167
$494 ﹤0.01%
13
+3
3168
$491 ﹤0.01%
+49
3169
$491 ﹤0.01%
31
-36
3170
$491 ﹤0.01%
+30
3171
$487 ﹤0.01%
31
-69
3172
$486 ﹤0.01%
9
+3
3173
$485 ﹤0.01%
70
-31
3174
$480 ﹤0.01%
23
+3
3175
$477 ﹤0.01%
+45
125 126
127
128 129