GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
76
$2.53M 0.22%
22,860
+3,676
77
$2.47M 0.21%
35,570
+4,676
78
$2.47M 0.21%
13,332
+3,391
79
$2.45M 0.21%
5,848
+340
80
$2.44M 0.21%
8,347
+929
81
$2.41M 0.21%
19,965
+1,813
82
$2.41M 0.21%
15,686
-621
83
$2.39M 0.2%
59,841
+1,037
84
$2.39M 0.2%
4,070
-9
85
$2.35M 0.2%
4,833
+329
86
$2.32M 0.2%
12,751
+1,567
87
$2.32M 0.2%
7,801
+727
88
$2.29M 0.2%
10,390
+1,114
89
$2.28M 0.19%
4,284
+182
90
$2.25M 0.19%
453
+53
91
$2.25M 0.19%
17,173
+6,710
92
$2.25M 0.19%
97,704
+4,894
93
$2.19M 0.19%
8,384
-2,036
94
$2.18M 0.19%
24,681
+4,016
95
$2.14M 0.18%
30,381
+3,308
96
$2.13M 0.18%
6,473
+681
97
$2.09M 0.18%
11,462
+5,206
98
$2.09M 0.18%
5,669
+388
99
$2.07M 0.18%
3,985
-866
100
$2.06M 0.18%
28,732
+1,928
2 3
4
5 6