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
1051
$93.5K 0.01%
603
+149
1052
$92.9K 0.01%
848
-257
1053
$92.7K 0.01%
3,560
+1,116
1054
$92.6K 0.01%
761
+181
1055
$92.6K 0.01%
1,735
+296
1056
$92.4K 0.01%
3,560
+265
1057
$92.2K 0.01%
3,150
+1,710
1058
$92.1K 0.01%
6,406
+2,348
1059
$92.1K 0.01%
1,318
+336
1060
$91.8K 0.01%
4,270
+412
1061
$91.8K 0.01%
849
+170
1062
$91.4K 0.01%
8,206
-4,423
1063
$91.3K 0.01%
3,360
+431
1064
$91.2K 0.01%
5,925
+1,703
1065
$91.1K 0.01%
1,018
+551
1066
$90.8K 0.01%
433
+169
1067
$90.6K 0.01%
2,926
+906
1068
$90.6K 0.01%
4,172
+266
1069
$90.3K 0.01%
3,918
+647
1070
$90K 0.01%
4,357
-630
1071
$89.7K 0.01%
8,421
+6,868
1072
$89.4K 0.01%
5,162
+548
1073
$89.3K 0.01%
2,754
+955
1074
$88.2K 0.01%
3,879
+3,071
1075
$88.1K 0.01%
1,833
+104
41 42
43
44 45