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
876
$124K 0.01%
15,673
+10,965
877
$124K 0.01%
1,318
-3
878
$124K 0.01%
459
879
$124K 0.01%
654
+277
880
$123K 0.01%
1,846
+746
881
$123K 0.01%
3,935
+762
882
$123K 0.01%
1,348
+130
883
$123K 0.01%
1,323
+530
884
$122K 0.01%
1,932
+401
885
$122K 0.01%
2,688
+650
886
$122K 0.01%
1,065
+71
887
$122K 0.01%
4,484
+176
888
$121K 0.01%
5,501
+773
889
$121K 0.01%
3,213
+1,642
890
$121K 0.01%
4,787
+652
891
$121K 0.01%
6,357
+3,869
892
$120K 0.01%
1,403
+39
893
$120K 0.01%
2,389
+1,489
894
$120K 0.01%
3,010
+197
895
$120K 0.01%
585
+262
896
$120K 0.01%
1,248
+309
897
$119K 0.01%
+2,978
898
$119K 0.01%
4,443
-813
899
$119K 0.01%
1,423
+289
900
$118K 0.01%
8,893
+4,022
34 35
36
37 38