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
651
$206K 0.02%
3,674
+828
652
$205K 0.02%
6,463
-332
653
$205K 0.02%
577
+68
654
$204K 0.02%
929
+96
655
$204K 0.02%
2,897
+743
656
$203K 0.02%
5,858
-1,089
657
$203K 0.02%
5,686
+3,276
658
$203K 0.02%
21,258
+6,215
659
$203K 0.02%
483
+78
660
$203K 0.02%
944
+201
661
$202K 0.02%
2,347
+969
662
$201K 0.02%
2,980
+758
663
$201K 0.02%
8,568
-186
664
$201K 0.02%
20,158
+5,156
665
$201K 0.02%
1,752
+584
666
$200K 0.02%
4,768
+356
667
$200K 0.02%
3,633
-524
668
$200K 0.02%
3,903
+149
669
$198K 0.02%
2,858
+789
670
$198K 0.02%
3,637
+1,680
671
$198K 0.02%
545
-308
672
$197K 0.02%
3,210
+1,132
673
$196K 0.02%
5,742
+440
674
$196K 0.02%
3,166
+421
675
$196K 0.02%
1,967
+1,569
25 26
27
28 29