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
401
$433K 0.04%
10,897
+634
402
$431K 0.04%
2,998
+1,364
403
$429K 0.04%
4,216
+263
404
$427K 0.04%
7,354
+4,668
405
$426K 0.04%
5,691
+3,368
406
$425K 0.04%
1,298
+440
407
$425K 0.04%
36,258
+7,989
408
$424K 0.04%
20,991
+3,163
409
$423K 0.04%
9,387
+674
410
$423K 0.04%
945
+268
411
$422K 0.04%
10,522
-1,716
412
$422K 0.04%
10,286
+2,998
413
$422K 0.04%
5,534
+1,536
414
$419K 0.04%
2,025
+460
415
$419K 0.04%
7,458
+1,233
416
$418K 0.04%
39,588
+8,087
417
$418K 0.04%
8,791
+1,916
418
$417K 0.04%
2,457
+357
419
$417K 0.04%
2,141
+660
420
$415K 0.04%
12,727
+103
421
$414K 0.04%
3,096
+177
422
$413K 0.04%
2,661
+1,166
423
$412K 0.04%
3,244
-143
424
$412K 0.04%
2,202
+508
425
$411K 0.04%
4,818
+1,426
15 16
17
18 19