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
901
$118K 0.01%
12,302
+11,735
902
$118K 0.01%
1,131
+359
903
$118K 0.01%
2,147
+32
904
$118K 0.01%
2,885
+4
905
$118K 0.01%
2,177
+462
906
$118K 0.01%
888
+235
907
$118K 0.01%
4,091
-113
908
$117K 0.01%
1,763
+333
909
$117K 0.01%
11,529
+4,138
910
$117K 0.01%
1,738
-16
911
$117K 0.01%
3,196
+123
912
$117K 0.01%
84
-1
913
$117K 0.01%
357
+149
914
$117K 0.01%
3,110
-220
915
$116K 0.01%
542
+491
916
$116K 0.01%
3,085
+1,285
917
$116K 0.01%
4,373
+1,011
918
$116K 0.01%
3,594
-174
919
$116K 0.01%
2,547
+292
920
$116K 0.01%
2,136
+1,642
921
$115K 0.01%
1,683
-54
922
$115K 0.01%
2,100
+433
923
$114K 0.01%
1,134
+421
924
$114K 0.01%
2,177
+341
925
$114K 0.01%
2,166
+268
35 36
37
38 39