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
426
$409K 0.03%
2,332
+647
427
$409K 0.03%
3,712
-137
428
$408K 0.03%
13,984
+2,172
429
$407K 0.03%
3,143
+674
430
$404K 0.03%
40,789
-3,511
431
$402K 0.03%
4,869
+1,509
432
$401K 0.03%
4,197
+1,345
433
$401K 0.03%
3,622
+155
434
$399K 0.03%
4,711
+3,790
435
$398K 0.03%
5,764
+890
436
$398K 0.03%
2,575
+682
437
$397K 0.03%
18,609
+2,719
438
$397K 0.03%
2,254
+395
439
$397K 0.03%
8,410
+957
440
$396K 0.03%
3,985
+1,388
441
$395K 0.03%
997
+224
442
$395K 0.03%
6,893
+1,519
443
$394K 0.03%
8,646
+2,852
444
$393K 0.03%
2,245
+744
445
$390K 0.03%
3,451
+725
446
$387K 0.03%
8,400
+3,333
447
$387K 0.03%
12,949
+3,048
448
$386K 0.03%
7,810
+1,735
449
$386K 0.03%
11,780
-2,595
450
$383K 0.03%
4,198
+177
16 17
18
19 20