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
3176
$473 ﹤0.01%
375
3177
$468 ﹤0.01%
+58
3178
$464 ﹤0.01%
+33
3179
$462 ﹤0.01%
27
-29
3180
$457 ﹤0.01%
272
-332
3181
$456 ﹤0.01%
114
+91
3182
$453 ﹤0.01%
+25
3183
$450 ﹤0.01%
+5
3184
$443 ﹤0.01%
+47
3185
$442 ﹤0.01%
+71
3186
$442 ﹤0.01%
154
-2,703
3187
$442 ﹤0.01%
28
+19
3188
$438 ﹤0.01%
+43
3189
$436 ﹤0.01%
+36
3190
$432 ﹤0.01%
+12
3191
$429 ﹤0.01%
+20
3192
$426 ﹤0.01%
72
+48
3193
$425 ﹤0.01%
113
-473
3194
$425 ﹤0.01%
68
+37
3195
$424 ﹤0.01%
+26
3196
$421 ﹤0.01%
30
+12
3197
$421 ﹤0.01%
118
-362
3198
$418 ﹤0.01%
14
+5
3199
$413 ﹤0.01%
26
+14
3200
$412 ﹤0.01%
52
+27
126 127
128
129 130