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
1151
$78.6K 0.01%
1,450
+1,045
1152
$78.5K 0.01%
3,427
+173
1153
$78.5K 0.01%
497
+29
1154
$78.3K 0.01%
1,565
-334
1155
$78.2K 0.01%
5,288
-14
1156
$78K 0.01%
1,598
-51
1157
$77.8K 0.01%
1,017
+807
1158
$77.5K 0.01%
583
-23
1159
$77.4K 0.01%
532
+50
1160
$77.2K 0.01%
1,472
1161
$77K 0.01%
466
+269
1162
$77K 0.01%
2,557
+2,171
1163
$76.7K 0.01%
5,862
+676
1164
$76.6K 0.01%
384
+116
1165
$76.5K 0.01%
1,074
-59
1166
$76.4K 0.01%
4,404
+285
1167
$76.4K 0.01%
1,084
+402
1168
$76.4K 0.01%
620
+206
1169
$76.3K 0.01%
18,975
+2,936
1170
$76.2K 0.01%
4,631
+4,539
1171
$76.1K 0.01%
5,746
-549
1172
$76.1K 0.01%
571
+102
1173
$75.9K 0.01%
784
+452
1174
$75.8K 0.01%
10,838
+1,591
1175
$75.3K 0.01%
882
+182
45 46
47
48 49