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
826
$141K 0.01%
901
+193
827
$141K 0.01%
1,116
-159
828
$141K 0.01%
1,368
+267
829
$141K 0.01%
5,052
+631
830
$140K 0.01%
1,016
831
$140K 0.01%
1,045
+171
832
$139K 0.01%
891
+131
833
$139K 0.01%
1,506
+215
834
$138K 0.01%
17,555
+156
835
$138K 0.01%
2,051
-164
836
$138K 0.01%
2,499
-845
837
$137K 0.01%
4,129
+1,119
838
$137K 0.01%
2,640
+863
839
$137K 0.01%
6,440
-1,225
840
$137K 0.01%
7,461
+3,541
841
$136K 0.01%
1,398
+177
842
$136K 0.01%
2,624
+508
843
$136K 0.01%
2,826
+226
844
$136K 0.01%
1,994
+429
845
$134K 0.01%
2,605
+1,756
846
$134K 0.01%
1,720
+216
847
$134K 0.01%
7,885
+441
848
$133K 0.01%
1,275
849
$133K 0.01%
14,032
+12,959
850
$133K 0.01%
1,464
+177
32 33
34
35 36