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
851
$133K 0.01%
6,711
+1,213
852
$133K 0.01%
233
853
$132K 0.01%
3,173
+768
854
$132K 0.01%
2,333
+100
855
$132K 0.01%
1,084
+46
856
$131K 0.01%
2,526
+424
857
$131K 0.01%
1,040
+150
858
$131K 0.01%
3,225
-162
859
$130K 0.01%
794
+132
860
$130K 0.01%
9,330
+9,035
861
$130K 0.01%
4,062
-1,538
862
$130K 0.01%
2,611
+944
863
$129K 0.01%
2,911
+580
864
$129K 0.01%
1,841
-199
865
$129K 0.01%
3,983
+477
866
$129K 0.01%
3,995
+1,190
867
$129K 0.01%
614
+495
868
$128K 0.01%
1,513
+366
869
$128K 0.01%
1,177
+159
870
$127K 0.01%
539
-15
871
$126K 0.01%
685
-495
872
$126K 0.01%
46,318
-6,470
873
$125K 0.01%
1,846
874
$125K 0.01%
2,370
+1,394
875
$124K 0.01%
1,739
+1,364
33 34
35
36 37