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
1001
$102K 0.01%
780
+220
1002
$102K 0.01%
4,772
+1,080
1003
$102K 0.01%
4,686
+953
1004
$102K 0.01%
611
-421
1005
$101K 0.01%
2,784
+1,438
1006
$101K 0.01%
641
+211
1007
$101K 0.01%
1,094
+138
1008
$101K 0.01%
1,299
-312
1009
$101K 0.01%
6,497
+2,902
1010
$101K 0.01%
3,473
+1,074
1011
$100K 0.01%
190
-25
1012
$100K 0.01%
1,963
+786
1013
$100K 0.01%
1,192
+298
1014
$99.2K 0.01%
2,051
+293
1015
$99.1K 0.01%
1,754
-12
1016
$99K 0.01%
10,698
-12,593
1017
$98.8K 0.01%
411
1018
$98.6K 0.01%
4,496
+560
1019
$98.5K 0.01%
684
+90
1020
$98.4K 0.01%
3,448
+1,066
1021
$98.1K 0.01%
954
+523
1022
$97.5K 0.01%
862
+167
1023
$97.1K 0.01%
885
+234
1024
$97.1K 0.01%
1,283
+352
1025
$97.1K 0.01%
400
+75
39 40
41
42 43