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
476
$358K 0.03%
3,087
+326
477
$358K 0.03%
12,715
+448
478
$354K 0.03%
4,938
+355
479
$353K 0.03%
3,953
+1,960
480
$353K 0.03%
4,189
+1,328
481
$352K 0.03%
4,761
+656
482
$351K 0.03%
2,017
+125
483
$350K 0.03%
3,477
+554
484
$350K 0.03%
3,036
+1,492
485
$350K 0.03%
4,704
+528
486
$347K 0.03%
3,104
+264
487
$347K 0.03%
2,174
+255
488
$345K 0.03%
1,341
+250
489
$343K 0.03%
7,069
+1,564
490
$343K 0.03%
2,015
+505
491
$340K 0.03%
750
+291
492
$339K 0.03%
4,940
+2,810
493
$339K 0.03%
2,633
+25
494
$338K 0.03%
2,567
+351
495
$338K 0.03%
2,572
+685
496
$337K 0.03%
1,602
+625
497
$337K 0.03%
3,514
+376
498
$336K 0.03%
7,600
+1,868
499
$336K 0.03%
23,155
+4,479
500
$334K 0.03%
5,430
+852
18 19
20
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