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
301
$642K 0.05%
8,258
+2,665
302
$634K 0.05%
1,533
+49
303
$633K 0.05%
2,424
+741
304
$627K 0.05%
19,658
-2,545
305
$627K 0.05%
8,016
+355
306
$622K 0.05%
19,148
+3,154
307
$620K 0.05%
6,693
+1,303
308
$618K 0.05%
11,579
-518
309
$614K 0.05%
1,189
+26
310
$609K 0.05%
3,716
+232
311
$602K 0.05%
5,827
+1,114
312
$602K 0.05%
1,017
-148
313
$600K 0.05%
10,583
-100
314
$596K 0.05%
27,790
-116
315
$595K 0.05%
6,674
+839
316
$591K 0.05%
1,219
+168
317
$588K 0.05%
1,817
+152
318
$588K 0.05%
2,897
+804
319
$587K 0.05%
2,790
+582
320
$586K 0.05%
15,568
-210
321
$579K 0.05%
11,990
322
$579K 0.05%
1,515
+548
323
$579K 0.05%
6,852
+881
324
$576K 0.05%
7,893
+680
325
$575K 0.05%
3,034
+980
11 12
13
14 15