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
626
$219K 0.02%
1,533
+230
627
$218K 0.02%
665
+130
628
$218K 0.02%
5,858
+1,935
629
$218K 0.02%
1,515
+369
630
$217K 0.02%
2,464
+1,063
631
$216K 0.02%
1,037
+39
632
$215K 0.02%
12,844
+6,485
633
$215K 0.02%
12,275
+3,684
634
$214K 0.02%
2,850
+1,042
635
$213K 0.02%
842
+118
636
$213K 0.02%
2,926
+1,002
637
$212K 0.02%
6,696
+556
638
$212K 0.02%
2,929
+495
639
$212K 0.02%
2,493
+168
640
$212K 0.02%
4,758
+606
641
$212K 0.02%
1,898
+185
642
$210K 0.02%
5,426
-1,636
643
$210K 0.02%
2,185
-43
644
$209K 0.02%
2,896
+333
645
$208K 0.02%
2,749
+385
646
$208K 0.02%
4,164
+2,382
647
$207K 0.02%
967
+174
648
$207K 0.02%
5,522
+1,056
649
$207K 0.02%
916
+278
650
$207K 0.02%
2,090
+192
24 25
26
27 28