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
776
$155K 0.01%
1,778
+118
777
$155K 0.01%
517
+77
778
$155K 0.01%
739
-211
779
$154K 0.01%
3,158
+798
780
$154K 0.01%
2,723
+594
781
$154K 0.01%
221
+32
782
$153K 0.01%
7,559
+725
783
$153K 0.01%
366
+209
784
$153K 0.01%
4,091
+503
785
$153K 0.01%
3,042
+526
786
$153K 0.01%
1,412
+379
787
$153K 0.01%
3,466
+77
788
$152K 0.01%
1,570
789
$152K 0.01%
1,208
-160
790
$152K 0.01%
72
+10
791
$152K 0.01%
1,170
+349
792
$152K 0.01%
1,006
+121
793
$152K 0.01%
4,004
+504
794
$151K 0.01%
2,996
+506
795
$150K 0.01%
32,970
+3,505
796
$149K 0.01%
1,135
+191
797
$149K 0.01%
2,550
+109
798
$147K 0.01%
5,133
+3,152
799
$146K 0.01%
4,785
-241
800
$146K 0.01%
814
-59
30 31
32
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