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
726
$173K 0.01%
25,179
+19,534
727
$173K 0.01%
4,871
+536
728
$172K 0.01%
768
729
$172K 0.01%
4,434
+1,953
730
$172K 0.01%
619
+96
731
$171K 0.01%
2,070
+500
732
$169K 0.01%
5,165
-226
733
$168K 0.01%
2,110
+364
734
$167K 0.01%
1,079
+238
735
$167K 0.01%
367
+219
736
$167K 0.01%
676
+65
737
$167K 0.01%
785
-20
738
$166K 0.01%
150
+37
739
$166K 0.01%
3,137
+514
740
$166K 0.01%
1,056
+155
741
$166K 0.01%
1,229
+133
742
$165K 0.01%
1,157
+97
743
$164K 0.01%
7,458
+2,297
744
$164K 0.01%
888
+94
745
$164K 0.01%
5,162
+281
746
$163K 0.01%
1,528
+399
747
$163K 0.01%
562
+203
748
$162K 0.01%
7,164
+2,166
749
$162K 0.01%
4,479
+661
750
$161K 0.01%
1,619
+212
28 29
30
31 32