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
3201
$411 ﹤0.01%
77
-385
3202
$403 ﹤0.01%
+42
3203
$402 ﹤0.01%
+30
3204
$402 ﹤0.01%
7
+3
3205
$401 ﹤0.01%
97
-2,228
3206
$400 ﹤0.01%
+5
3207
$397 ﹤0.01%
13
+8
3208
$394 ﹤0.01%
131
3209
$393 ﹤0.01%
+17
3210
$393 ﹤0.01%
+18
3211
$393 ﹤0.01%
+37
3212
$393 ﹤0.01%
+25
3213
$392 ﹤0.01%
3
3214
$391 ﹤0.01%
+65
3215
$389 ﹤0.01%
+6
3216
$387 ﹤0.01%
4
3217
$382 ﹤0.01%
+13
3218
$381 ﹤0.01%
+51
3219
$379 ﹤0.01%
62
+33
3220
$379 ﹤0.01%
100
-513
3221
$374 ﹤0.01%
49
-88
3222
$373 ﹤0.01%
33
-82
3223
$371 ﹤0.01%
+9
3224
$369 ﹤0.01%
+33
3225
$367 ﹤0.01%
17
+14
127 128
129
130 131