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
801
$146K 0.01%
891
+124
802
$146K 0.01%
452
803
$145K 0.01%
1,059
+254
804
$145K 0.01%
1,494
+191
805
$144K 0.01%
3,486
+326
806
$144K 0.01%
9,942
+6,248
807
$144K 0.01%
2,471
-96
808
$144K 0.01%
3,380
+558
809
$143K 0.01%
3,901
-1,496
810
$143K 0.01%
1,938
+184
811
$143K 0.01%
8,869
+3,901
812
$143K 0.01%
1,613
+305
813
$143K 0.01%
4,476
+2,046
814
$143K 0.01%
1,924
+706
815
$143K 0.01%
1,690
+533
816
$143K 0.01%
1,360
+814
817
$142K 0.01%
619
+57
818
$142K 0.01%
1,231
+285
819
$142K 0.01%
872
+31
820
$142K 0.01%
1,405
821
$142K 0.01%
5,722
+1,102
822
$142K 0.01%
318
+42
823
$142K 0.01%
5,226
+1,021
824
$141K 0.01%
795
+624
825
$141K 0.01%
2,442
+505
31 32
33
34 35