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
351
$519K 0.04%
1,034
+51
352
$517K 0.04%
20,752
+3,181
353
$517K 0.04%
21,981
+1,072
354
$516K 0.04%
9,514
+403
355
$515K 0.04%
18,543
-9,285
356
$510K 0.04%
1,061
+293
357
$509K 0.04%
3,954
+1,531
358
$506K 0.04%
3,115
+1,320
359
$505K 0.04%
2,907
+133
360
$504K 0.04%
25,897
+18,516
361
$500K 0.04%
6,966
+625
362
$496K 0.04%
1,141
+719
363
$496K 0.04%
2,163
+562
364
$495K 0.04%
10,908
+1,104
365
$495K 0.04%
825
+410
366
$494K 0.04%
1,460
+282
367
$493K 0.04%
7,544
+1,449
368
$489K 0.04%
5,024
-413
369
$489K 0.04%
8,299
+950
370
$489K 0.04%
1,325
+38
371
$488K 0.04%
1,316
+427
372
$484K 0.04%
1,347
+467
373
$484K 0.04%
1,906
+554
374
$481K 0.04%
5,588
-305
375
$481K 0.04%
5,878
+740
13 14
15
16 17