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
526
$307K 0.03%
2,326
527
$307K 0.03%
1,725
+55
528
$307K 0.03%
14,858
+14,138
529
$306K 0.03%
1,128
+146
530
$306K 0.03%
11,962
+3,845
531
$304K 0.03%
2,288
+118
532
$303K 0.03%
1,680
+482
533
$302K 0.03%
1,633
-79
534
$302K 0.03%
3,996
+198
535
$302K 0.03%
2,532
+44
536
$301K 0.03%
8,963
+2,147
537
$301K 0.03%
3,115
+895
538
$301K 0.03%
6,584
+1,939
539
$300K 0.03%
1,730
+307
540
$298K 0.03%
4,216
+1,318
541
$295K 0.03%
2,830
+814
542
$294K 0.03%
1,567
+358
543
$293K 0.03%
1,179
+220
544
$290K 0.02%
1,351
+146
545
$290K 0.02%
3,265
-399
546
$289K 0.02%
59,070
+15,896
547
$289K 0.02%
10,546
+2,145
548
$288K 0.02%
3,891
+1,109
549
$287K 0.02%
1,902
+594
550
$285K 0.02%
5,016
+1,212
20 21
22
23 24