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
3226
$361 ﹤0.01%
26
-57
3227
$359 ﹤0.01%
26
3228
$355 ﹤0.01%
+41
3229
$351 ﹤0.01%
17
-24
3230
$351 ﹤0.01%
21
-1
3231
$349 ﹤0.01%
11
3232
$347 ﹤0.01%
14
+7
3233
$347 ﹤0.01%
+37
3234
$344 ﹤0.01%
+15
3235
$342 ﹤0.01%
+16
3236
$342 ﹤0.01%
+26
3237
$341 ﹤0.01%
+11
3238
$336 ﹤0.01%
+18
3239
$335 ﹤0.01%
+25
3240
$332 ﹤0.01%
+64
3241
$331 ﹤0.01%
+20
3242
$329 ﹤0.01%
38
3243
$329 ﹤0.01%
+52
3244
$326 ﹤0.01%
+12
3245
$326 ﹤0.01%
+40
3246
$325 ﹤0.01%
39
-94
3247
$309 ﹤0.01%
13
3248
$305 ﹤0.01%
8
+4
3249
$304 ﹤0.01%
+89
3250
$301 ﹤0.01%
+30
128 129
130
131 132