GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$7.19M
2
+$5.82M
3
+$5.63M
4
AMZN icon
Amazon
AMZN
+$4.37M
5
TSLA icon
Tesla
TSLA
+$3.01M

Top Sells

1
+$1.01M
2
+$802K
3
+$801K
4
MRO
Marathon Oil Corporation
MRO
+$634K
5
AMGN icon
Amgen
AMGN
+$604K

Sector Composition

1 Technology 24.89%
2 Financials 12.52%
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
3426
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3427
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-46
3428
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3429
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-650
3430
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-88
3431
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-200
3432
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-302
3433
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-274
3434
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-72
3435
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-5,101
3436
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-585
3437
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-147
3438
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-9,399
3439
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-899
3440
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-4,092
3441
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-128
3442
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-342
3443
– –
-123
3444
– –
-45
134 135 136 137
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