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
3276
$241 ﹤0.01%
+12
3277
$241 ﹤0.01%
36
3278
$240 ﹤0.01%
46
-40
3279
$239 ﹤0.01%
+45
3280
$234 ﹤0.01%
7
3281
$227 ﹤0.01%
+19
3282
$226 ﹤0.01%
17
3283
$218 ﹤0.01%
14
-17
3284
$214 ﹤0.01%
156
3285
$213 ﹤0.01%
+13
3286
$208 ﹤0.01%
83
-114
3287
$206 ﹤0.01%
10
-73
3288
$205 ﹤0.01%
+34
3289
$204 ﹤0.01%
64
+46
3290
$200 ﹤0.01%
6
+1
3291
$198 ﹤0.01%
+26
3292
$198 ﹤0.01%
5
3293
$194 ﹤0.01%
+12
3294
$192 ﹤0.01%
+24
3295
$190 ﹤0.01%
+25
3296
$188 ﹤0.01%
+14
3297
$186 ﹤0.01%
+33
3298
$186 ﹤0.01%
+25
3299
$184 ﹤0.01%
9
3300
$184 ﹤0.01%
3
-26
130 131
132
133 134