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
3251
$300 ﹤0.01%
+21
3252
$295 ﹤0.01%
76
-107
3253
$294 ﹤0.01%
+54
3254
$285 ﹤0.01%
+8
3255
$282 ﹤0.01%
12
-2
3256
$279 ﹤0.01%
+61
3257
$278 ﹤0.01%
90
-2,048
3258
$277 ﹤0.01%
40
-30
3259
$274 ﹤0.01%
+18
3260
$272 ﹤0.01%
50
-26
3261
$271 ﹤0.01%
14
-25
3262
$270 ﹤0.01%
24
3263
$266 ﹤0.01%
19
-10
3264
$263 ﹤0.01%
+13
3265
$261 ﹤0.01%
+3
3266
$258 ﹤0.01%
33
-7
3267
$257 ﹤0.01%
+40
3268
$255 ﹤0.01%
+20
3269
$254 ﹤0.01%
+30
3270
$252 ﹤0.01%
+14
3271
$252 ﹤0.01%
+15
3272
$249 ﹤0.01%
+36
3273
$249 ﹤0.01%
8
3274
$249 ﹤0.01%
114
-5,459
3275
$241 ﹤0.01%
19
-49
129 130
131
132 133