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
3326
$145 ﹤0.01%
31
-267
3327
$145 ﹤0.01%
15
3328
$145 ﹤0.01%
+12
3329
$145 ﹤0.01%
+8
3330
$142 ﹤0.01%
20
-2
3331
$142 ﹤0.01%
22
-3
3332
$141 ﹤0.01%
10
-1
3333
$138 ﹤0.01%
+10
3334
$133 ﹤0.01%
30
+13
3335
$130 ﹤0.01%
+5
3336
$130 ﹤0.01%
2
-131
3337
$126 ﹤0.01%
+30
3338
$108 ﹤0.01%
24
-118
3339
$72 ﹤0.01%
+2
3340
$69 ﹤0.01%
4
3341
$67 ﹤0.01%
+5
3342
$61 ﹤0.01%
2
-2
3343
$57 ﹤0.01%
4
-7
3344
$55 ﹤0.01%
6
-2
3345
$55 ﹤0.01%
+1
3346
$53 ﹤0.01%
8
-47
3347
$52 ﹤0.01%
+4
3348
$52 ﹤0.01%
+8
3349
$48 ﹤0.01%
+5
3350
$45 ﹤0.01%
8
-32
132 133
134
135 136