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
976
$106K 0.01%
446
+275
977
$106K 0.01%
10,866
+1,792
978
$105K 0.01%
5,786
+399
979
$105K 0.01%
923
+300
980
$105K 0.01%
3,548
+312
981
$104K 0.01%
2,188
+657
982
$104K 0.01%
1,258
+370
983
$104K 0.01%
846
+19
984
$104K 0.01%
1,807
+290
985
$104K 0.01%
854
+185
986
$104K 0.01%
2,999
+580
987
$103K 0.01%
1,984
+670
988
$103K 0.01%
1,691
+332
989
$103K 0.01%
4,363
+11
990
$103K 0.01%
5,026
+1,130
991
$103K 0.01%
2,565
992
$103K 0.01%
1,593
-199
993
$103K 0.01%
4,820
+453
994
$103K 0.01%
53
+4
995
$103K 0.01%
994
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996
$103K 0.01%
1,323
997
$103K 0.01%
1,889
-555
998
$103K 0.01%
1,359
+67
999
$103K 0.01%
463
-3
1000
$102K 0.01%
421
+28
38 39
40
41 42