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
751
$161K 0.01%
2,956
-1,152
752
$160K 0.01%
1,504
+304
753
$160K 0.01%
1,212
+803
754
$160K 0.01%
4,297
+990
755
$160K 0.01%
1,237
756
$160K 0.01%
949
+23
757
$160K 0.01%
865
-176
758
$159K 0.01%
784
+176
759
$159K 0.01%
26,180
+21,406
760
$159K 0.01%
704
+202
761
$159K 0.01%
3,227
+745
762
$158K 0.01%
4,391
+1,172
763
$158K 0.01%
1,056
+268
764
$158K 0.01%
1,629
765
$158K 0.01%
1,258
+323
766
$157K 0.01%
1,002
+404
767
$157K 0.01%
467
+154
768
$157K 0.01%
2,042
-260
769
$157K 0.01%
1,256
+242
770
$157K 0.01%
4,849
+487
771
$156K 0.01%
1,561
+196
772
$156K 0.01%
2,064
+1,184
773
$155K 0.01%
19
+2
774
$155K 0.01%
252
+78
775
$155K 0.01%
1,677
+6
29 30
31
32 33