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
951
$111K 0.01%
1,725
+476
952
$110K 0.01%
822
+144
953
$110K 0.01%
8,722
+5,013
954
$109K 0.01%
1,861
+203
955
$109K 0.01%
676
+228
956
$109K 0.01%
7,221
+4,349
957
$109K 0.01%
4,033
+790
958
$109K 0.01%
2,446
-640
959
$109K 0.01%
4,451
-484
960
$108K 0.01%
2,025
+209
961
$108K 0.01%
4,330
+803
962
$108K 0.01%
861
+488
963
$108K 0.01%
1,383
+220
964
$108K 0.01%
908
+69
965
$108K 0.01%
6,872
-1,342
966
$108K 0.01%
2,044
-2
967
$107K 0.01%
3,064
+418
968
$107K 0.01%
6,799
-436
969
$107K 0.01%
927
970
$107K 0.01%
3,963
+323
971
$107K 0.01%
1,638
-116
972
$107K 0.01%
2,288
+437
973
$106K 0.01%
1,889
+486
974
$106K 0.01%
3,448
+512
975
$106K 0.01%
1,105
+40
37 38
39
40 41