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
451
$382K 0.03%
3,291
+486
452
$381K 0.03%
3,285
-407
453
$379K 0.03%
12,326
-87
454
$377K 0.03%
12,626
+5,711
455
$376K 0.03%
6,084
+499
456
$375K 0.03%
39,860
-5,629
457
$374K 0.03%
4,932
+1,933
458
$372K 0.03%
1,994
+673
459
$372K 0.03%
801
+212
460
$371K 0.03%
2,982
+371
461
$371K 0.03%
8,007
+1,148
462
$371K 0.03%
7,342
-2,381
463
$370K 0.03%
2,441
+181
464
$370K 0.03%
7,487
+1,322
465
$369K 0.03%
2,091
+226
466
$367K 0.03%
8,460
+1,080
467
$367K 0.03%
14,268
+2,075
468
$366K 0.03%
1,078
+536
469
$364K 0.03%
6,754
+1,718
470
$364K 0.03%
11,459
+3,983
471
$361K 0.03%
1,937
+486
472
$360K 0.03%
5,498
+65
473
$360K 0.03%
294
+40
474
$359K 0.03%
1,259
+162
475
$359K 0.03%
6,258
+1,276
17 18
19
20 21