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
3301
$182 ﹤0.01%
12
-25
3302
$179 ﹤0.01%
39
-153
3303
$177 ﹤0.01%
+10
3304
$176 ﹤0.01%
12
-196
3305
$174 ﹤0.01%
+8
3306
$173 ﹤0.01%
+26
3307
$173 ﹤0.01%
+5
3308
$170 ﹤0.01%
+4
3309
$170 ﹤0.01%
42
-245
3310
$170 ﹤0.01%
16
-37
3311
$169 ﹤0.01%
18
-80
3312
$158 ﹤0.01%
+19
3313
$154 ﹤0.01%
+17
3314
$154 ﹤0.01%
+15
3315
$153 ﹤0.01%
32
-166
3316
$152 ﹤0.01%
+8
3317
$151 ﹤0.01%
+15
3318
$149 ﹤0.01%
+19
3319
$148 ﹤0.01%
+14
3320
$148 ﹤0.01%
15
-1
3321
$148 ﹤0.01%
+9
3322
$147 ﹤0.01%
+20
3323
$146 ﹤0.01%
12
-2
3324
$146 ﹤0.01%
+5
3325
$146 ﹤0.01%
23
+21
131 132
133
134 135