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
326
$573K 0.05%
5,647
327
$573K 0.05%
2,606
+309
328
$571K 0.05%
14,893
-977
329
$569K 0.05%
6,373
-108
330
$568K 0.05%
2,502
+334
331
$567K 0.05%
177
+26
332
$564K 0.05%
6,249
+1,092
333
$561K 0.05%
7,732
+686
334
$559K 0.05%
9,241
+1,683
335
$557K 0.05%
1,072
+401
336
$557K 0.05%
6,580
+1,253
337
$557K 0.05%
4,995
+662
338
$552K 0.05%
2,799
+950
339
$547K 0.05%
2,431
+473
340
$543K 0.05%
6,703
+626
341
$539K 0.05%
2,144
+571
342
$539K 0.05%
8,286
+1,575
343
$538K 0.05%
12,285
+997
344
$535K 0.05%
3,983
+2,016
345
$535K 0.05%
6,993
+1,255
346
$529K 0.05%
26,114
-328
347
$523K 0.04%
1,551
+172
348
$522K 0.04%
26,877
+20,642
349
$521K 0.04%
30,413
+5,687
350
$520K 0.04%
18,364
12 13
14
15 16