GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
101
$2.06M 0.18%
9,025
-199
102
$2.03M 0.17%
17,648
+922
103
$1.99M 0.17%
16,470
-2,279
104
$1.98M 0.17%
7,803
+1,623
105
$1.95M 0.17%
21,809
+4,377
106
$1.93M 0.16%
11,862
+3,165
107
$1.91M 0.16%
50,785
-5,127
108
$1.89M 0.16%
33,418
+6,032
109
$1.86M 0.16%
11,007
+1,148
110
$1.86M 0.16%
34,400
+3,311
111
$1.85M 0.16%
7,734
+354
112
$1.84M 0.16%
8,653
+416
113
$1.81M 0.15%
14,048
+396
114
$1.8M 0.15%
3,160
+462
115
$1.75M 0.15%
24,195
+4,675
116
$1.74M 0.15%
3,502
+469
117
$1.74M 0.15%
28,857
+5,170
118
$1.74M 0.15%
36,323
+4,117
119
$1.72M 0.15%
4,789
+1,888
120
$1.71M 0.15%
7,466
+2,986
121
$1.71M 0.15%
3,349
+2,059
122
$1.7M 0.14%
7,055
+797
123
$1.68M 0.14%
18,228
+2,955
124
$1.68M 0.14%
8,509
+2,177
125
$1.67M 0.14%
2,621
+315
3 4
5
6 7