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
551
$285K 0.02%
4,192
+203
552
$281K 0.02%
11,444
+1,946
553
$281K 0.02%
6,254
-4,093
554
$278K 0.02%
11,427
+676
555
$276K 0.02%
1,406
+305
556
$276K 0.02%
2,398
557
$276K 0.02%
2,420
+473
558
$276K 0.02%
5,463
+509
559
$276K 0.02%
1,204
+40
560
$275K 0.02%
1,174
+421
561
$274K 0.02%
5,098
+2,127
562
$274K 0.02%
2,347
-195
563
$274K 0.02%
28,131
-3,974
564
$273K 0.02%
21,954
+3,717
565
$272K 0.02%
3,410
+803
566
$272K 0.02%
2,313
+196
567
$272K 0.02%
641
+79
568
$271K 0.02%
29,069
+20,835
569
$271K 0.02%
1,113
-136
570
$269K 0.02%
4,695
+1,402
571
$269K 0.02%
1,733
+384
572
$269K 0.02%
2,183
+247
573
$266K 0.02%
9,753
574
$266K 0.02%
6,038
575
$265K 0.02%
752
+169
21 22
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