GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
26
$6.39M 0.54%
38,121
+2,666
27
$5.81M 0.49%
123,887
+38,496
28
$5.53M 0.47%
93,357
+10,813
29
$5.24M 0.45%
31,465
+1,624
30
$5.18M 0.44%
69,353
+2,406
31
$4.8M 0.41%
207,354
+69,138
32
$4.53M 0.39%
103,092
+8,805
33
$4.52M 0.39%
143,825
+5,843
34
$4.36M 0.37%
69,970
-2,954
35
$4.36M 0.37%
13,123
+843
36
$4.27M 0.36%
42,930
-2,488
37
$4.25M 0.36%
29,390
-6,534
38
$4.16M 0.35%
12,441
+2,113
39
$4.14M 0.35%
165,358
+58,539
40
$4.09M 0.35%
183,996
+56,868
41
$4.06M 0.35%
44,426
+15,998
42
$3.98M 0.34%
165,200
+59,540
43
$3.97M 0.34%
11,271
+1,175
44
$3.91M 0.33%
203,948
+70,586
45
$3.82M 0.33%
163,463
+43,941
46
$3.8M 0.32%
9,465
+1,978
47
$3.72M 0.32%
124,735
+33,381
48
$3.72M 0.32%
32,877
+4,852
49
$3.7M 0.32%
6,289
+1,564
50
$3.68M 0.31%
25,401
+5,044
1
2
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