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
501
$332K 0.03%
2,213
+488
502
$332K 0.03%
2,064
+1,077
503
$331K 0.03%
3,605
+304
504
$331K 0.03%
15,521
+5,646
505
$330K 0.03%
18,902
+2,705
506
$330K 0.03%
2,828
-21
507
$327K 0.03%
5,423
-4,585
508
$327K 0.03%
4,724
+2,825
509
$325K 0.03%
5,670
-2,691
510
$325K 0.03%
2,857
+953
511
$324K 0.03%
5,479
+1,558
512
$322K 0.03%
5,988
+1,076
513
$319K 0.03%
27,677
+5,238
514
$318K 0.03%
1,234
+213
515
$318K 0.03%
1,338
+413
516
$317K 0.03%
7,568
-6,942
517
$317K 0.03%
1,617
518
$316K 0.03%
5,498
-22
519
$314K 0.03%
3,202
+709
520
$314K 0.03%
1,473
+376
521
$313K 0.03%
2,295
+557
522
$313K 0.03%
513
+187
523
$312K 0.03%
4,029
-211
524
$310K 0.03%
15,461
-5,589
525
$309K 0.03%
4,286
+454
19 20
21
22 23