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
1326
$60K 0.01%
3,966
+2,370
1327
$60K 0.01%
523
+219
1328
$59.9K 0.01%
10,087
+8,210
1329
$59.7K 0.01%
2,690
+569
1330
$59.7K 0.01%
4,890
+4,198
1331
$59.7K 0.01%
167
+39
1332
$59.7K 0.01%
1,434
1333
$59.6K 0.01%
7,774
+166
1334
$59.6K 0.01%
13,449
+4,909
1335
$59.6K 0.01%
773
+113
1336
$59.5K 0.01%
511
+113
1337
$59.3K 0.01%
1,202
+237
1338
$59K 0.01%
9,136
+3,105
1339
$58.9K 0.01%
606
-48
1340
$58.9K 0.01%
3,775
+1,545
1341
$58.8K 0.01%
869
-182
1342
$58.8K 0.01%
+9,810
1343
$58.6K 0.01%
2,538
-687
1344
$58.4K 0.01%
495
1345
$58.4K 0.01%
1,861
+1,064
1346
$58.3K 0.01%
457
1347
$58.3K 0.01%
1,206
+205
1348
$58.3K 0.01%
834
-165
1349
$57.9K ﹤0.01%
3,421
+78
1350
$57.8K ﹤0.01%
546
+18
52 53
54
55 56