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
601
$241K 0.02%
6,326
+2,191
602
$239K 0.02%
2,659
+750
603
$238K 0.02%
2,190
+329
604
$237K 0.02%
2,118
+335
605
$237K 0.02%
1,587
+272
606
$237K 0.02%
3,914
+1,028
607
$237K 0.02%
7,790
+1,729
608
$236K 0.02%
8,694
-1,927
609
$236K 0.02%
3,090
-1,038
610
$235K 0.02%
1,144
-181
611
$228K 0.02%
8,155
+1,281
612
$228K 0.02%
8,735
-40
613
$226K 0.02%
5,483
+1,093
614
$226K 0.02%
8,211
+1,633
615
$226K 0.02%
856
+288
616
$225K 0.02%
770
+59
617
$225K 0.02%
19,643
-504
618
$225K 0.02%
2,803
-106
619
$224K 0.02%
3,462
+681
620
$223K 0.02%
933
+89
621
$223K 0.02%
+7,320
622
$223K 0.02%
5,183
+1,854
623
$222K 0.02%
823
+126
624
$221K 0.02%
7,825
+1,505
625
$220K 0.02%
3,329
+868
23 24
25
26 27