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
376
$479K 0.04%
2,508
377
$478K 0.04%
2,600
+1,208
378
$478K 0.04%
4,922
+937
379
$472K 0.04%
1,222
+311
380
$461K 0.04%
2,506
+797
381
$461K 0.04%
8,654
+262
382
$460K 0.04%
3,486
+25
383
$459K 0.04%
5,886
+2,223
384
$457K 0.04%
2,768
+260
385
$457K 0.04%
3,193
+644
386
$455K 0.04%
4,329
+535
387
$452K 0.04%
2,176
-59
388
$451K 0.04%
10,332
+3,960
389
$450K 0.04%
22,370
+13,908
390
$450K 0.04%
1,503
-29
391
$449K 0.04%
1,662
+476
392
$449K 0.04%
7,812
+1,216
393
$446K 0.04%
7,627
+1,888
394
$445K 0.04%
2,205
395
$440K 0.04%
4,853
-371
396
$438K 0.04%
7,423
397
$438K 0.04%
2,927
+189
398
$438K 0.04%
4,657
+3,084
399
$437K 0.04%
4,268
+677
400
$434K 0.04%
3,445
+105
14 15
16
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