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
1026
$96.5K 0.01%
1,230
+369
1027
$96.2K 0.01%
1,799
-80
1028
$96.2K 0.01%
6,372
+1,962
1029
$96.1K 0.01%
1,976
+1,057
1030
$95.9K 0.01%
9,521
+2,083
1031
$95.7K 0.01%
2,759
-40
1032
$95.6K 0.01%
8,071
-3,524
1033
$95.5K 0.01%
736
+265
1034
$95.5K 0.01%
900
+397
1035
$94.9K 0.01%
55
+11
1036
$94.9K 0.01%
8,705
+319
1037
$94.8K 0.01%
3,252
-4,265
1038
$94.5K 0.01%
2,384
+1,721
1039
$94.5K 0.01%
1,845
+700
1040
$94.5K 0.01%
3,880
+578
1041
$94.4K 0.01%
23,248
+13,960
1042
$94.1K 0.01%
14,453
+1,185
1043
$94K 0.01%
3,624
+461
1044
$94K 0.01%
1,952
+22
1045
$94K 0.01%
2,211
+1,251
1046
$93.9K 0.01%
1,325
+117
1047
$93.9K 0.01%
1,344
-17
1048
$93.7K 0.01%
+473
1049
$93.7K 0.01%
1,104
+770
1050
$93.7K 0.01%
490
-108
40 41
42
43 44