GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
51
$3.65M 0.31%
36,834
+13,784
52
$3.63M 0.31%
23,891
-1,233
53
$3.61M 0.31%
150,847
+37,470
54
$3.6M 0.31%
17,547
+3,000
55
$3.56M 0.3%
21,365
-124
56
$3.56M 0.3%
6,217
+352
57
$3.46M 0.3%
56,440
+150
58
$3.43M 0.29%
3,343
+292
59
$3.26M 0.28%
14,832
+1,281
60
$3.26M 0.28%
143,063
+11,088
61
$3.25M 0.28%
3,070
+411
62
$3.23M 0.27%
27,869
+1,528
63
$3.11M 0.26%
8,566
+586
64
$3.09M 0.26%
123,906
+21,833
65
$2.98M 0.25%
42,478
+4,999
66
$2.98M 0.25%
33,505
+7,491
67
$2.93M 0.25%
15,641
+122
68
$2.92M 0.25%
5,597
+507
69
$2.84M 0.24%
6,376
-82
70
$2.79M 0.24%
28,123
+7,739
71
$2.78M 0.24%
22,152
+1,840
72
$2.69M 0.23%
22,338
+2,129
73
$2.59M 0.22%
8,937
+636
74
$2.56M 0.22%
22,974
+3,299
75
$2.54M 0.22%
4,048
+210
1 2
3
4 5