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
576
$264K 0.02%
3,081
+434
577
$263K 0.02%
772
+370
578
$260K 0.02%
893
+350
579
$260K 0.02%
1,839
+316
580
$260K 0.02%
8,084
+3,765
581
$259K 0.02%
907
+395
582
$258K 0.02%
3,217
-126
583
$258K 0.02%
2,726
+471
584
$258K 0.02%
1,039
+214
585
$257K 0.02%
4,107
-954
586
$257K 0.02%
4,079
-1,502
587
$257K 0.02%
5,197
-377
588
$256K 0.02%
2,468
+407
589
$254K 0.02%
4,177
+738
590
$253K 0.02%
534
+43
591
$249K 0.02%
2,885
+1,382
592
$248K 0.02%
7,482
+3,858
593
$248K 0.02%
1,954
+240
594
$248K 0.02%
399
595
$248K 0.02%
1,215
+226
596
$246K 0.02%
1,312
+148
597
$243K 0.02%
2,298
+927
598
$242K 0.02%
521
+148
599
$242K 0.02%
1,048
+376
600
$241K 0.02%
2,790
-138
22 23
24
25 26