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
926
$114K 0.01%
14,082
+3,548
927
$113K 0.01%
7,443
+1,664
928
$113K 0.01%
10,842
+4,611
929
$113K 0.01%
3,099
+640
930
$113K 0.01%
1,736
+619
931
$113K 0.01%
2,219
+871
932
$113K 0.01%
2,045
+264
933
$113K 0.01%
790
+227
934
$113K 0.01%
3,467
+1,369
935
$113K 0.01%
1,250
+71
936
$113K 0.01%
8,681
+7,392
937
$112K 0.01%
2,281
+213
938
$112K 0.01%
2,936
+1,353
939
$112K 0.01%
4,704
+455
940
$112K 0.01%
5,057
+563
941
$112K 0.01%
9,717
+3,820
942
$112K 0.01%
1,700
+353
943
$112K 0.01%
3,564
+1,414
944
$111K 0.01%
4,069
945
$111K 0.01%
2,309
+441
946
$111K 0.01%
270
+137
947
$111K 0.01%
3,959
+246
948
$111K 0.01%
581
+247
949
$111K 0.01%
691
+14
950
$111K 0.01%
6,402
+517
36 37
38
39 40