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
3351
$32 ﹤0.01%
9
-406
3352
$22 ﹤0.01%
+50
3353
$21 ﹤0.01%
2
-40
3354
$16 ﹤0.01%
4
3355
$5 ﹤0.01%
1,000
3356
$1 ﹤0.01%
166
3357
– –
-123
3358
– –
-217
3359
– –
-143
3360
– –
-2,129
3361
– –
-25
3362
– –
-438
3363
– –
-940
3364
– –
-40
3365
– –
-476
3366
– –
-1
3367
– –
-1,291
3368
– –
-8,592
3369
– –
-149
3370
– –
-1,788
3371
– –
-27
3372
– –
-142
3373
– –
-137
3374
– –
-29
3375
– –
-71
133 134
135
136 137