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
1076
$88K 0.01%
2,578
+514
1077
$87.9K 0.01%
738
1078
$87.7K 0.01%
2,013
+1,120
1079
$87.5K 0.01%
509
-59
1080
$87.4K 0.01%
4,388
+1,174
1081
$87.4K 0.01%
4,638
-63
1082
$87.4K 0.01%
563
-8
1083
$87.3K 0.01%
15,960
+8,246
1084
$87.3K 0.01%
4,790
+443
1085
$86.9K 0.01%
671
+188
1086
$86.8K 0.01%
1,175
+180
1087
$86.7K 0.01%
637
+125
1088
$86.3K 0.01%
930
-161
1089
$86.2K 0.01%
4,093
+372
1090
$86.1K 0.01%
2,293
+214
1091
$85.8K 0.01%
1,677
+87
1092
$85.6K 0.01%
12,275
-127
1093
$85.3K 0.01%
3,529
-2,252
1094
$85.3K 0.01%
925
+102
1095
$85.2K 0.01%
4,447
1096
$85.2K 0.01%
2,289
+304
1097
$84.9K 0.01%
573
+92
1098
$84.8K 0.01%
350
+225
1099
$84.7K 0.01%
2,475
+265
1100
$84.7K 0.01%
4,561
+750
42 43
44
45 46