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
701
$182K 0.02%
1,458
+422
702
$182K 0.02%
7,881
+2,800
703
$182K 0.02%
14,139
-11,523
704
$182K 0.02%
10,430
+498
705
$182K 0.02%
13,668
+4,388
706
$181K 0.02%
+1,465
707
$181K 0.02%
1,852
-71
708
$180K 0.02%
1,947
+352
709
$180K 0.02%
4,946
+332
710
$179K 0.02%
431
+61
711
$179K 0.02%
1,288
+371
712
$179K 0.02%
90
+24
713
$179K 0.02%
2,109
+458
714
$179K 0.02%
7,181
+1,930
715
$178K 0.02%
2,859
+1,056
716
$178K 0.02%
1,067
+376
717
$177K 0.02%
2,331
718
$177K 0.02%
10,183
+832
719
$176K 0.02%
4,046
-602
720
$176K 0.02%
1,778
+166
721
$176K 0.02%
4,887
-118
722
$176K 0.02%
1,977
723
$175K 0.01%
1,023
+192
724
$175K 0.01%
1,645
+377
725
$174K 0.01%
3,117
-22
27 28
29
30 31