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
676
$194K 0.02%
2,851
+133
677
$193K 0.02%
6,436
+3,548
678
$193K 0.02%
6,341
+1,311
679
$193K 0.02%
1,360
+390
680
$193K 0.02%
5,063
+426
681
$193K 0.02%
1,636
+590
682
$192K 0.02%
5,047
+1,705
683
$192K 0.02%
3,380
+40
684
$191K 0.02%
5,270
+1,776
685
$191K 0.02%
2,178
+171
686
$190K 0.02%
6,068
+4,717
687
$189K 0.02%
1,128
+187
688
$188K 0.02%
30,650
+5,250
689
$188K 0.02%
1,369
+406
690
$187K 0.02%
512
+382
691
$187K 0.02%
1,006
+141
692
$186K 0.02%
6,740
+1,663
693
$185K 0.02%
570
+214
694
$184K 0.02%
863
+254
695
$184K 0.02%
3,816
-816
696
$184K 0.02%
9,117
+875
697
$183K 0.02%
1,646
+690
698
$183K 0.02%
321
+43
699
$182K 0.02%
2,607
700
$182K 0.02%
942
+275
26 27
28
29 30