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
126
$1.63M 0.14%
18,065
+9,060
127
$1.62M 0.14%
25,970
-147
128
$1.61M 0.14%
3,997
+87
129
$1.6M 0.14%
9,860
-279
130
$1.6M 0.14%
30,588
+1,932
131
$1.59M 0.14%
16,836
+5,293
132
$1.57M 0.13%
5,327
+674
133
$1.57M 0.13%
10,595
+973
134
$1.57M 0.13%
21,149
+2,938
135
$1.56M 0.13%
5,643
+702
136
$1.56M 0.13%
6,646
+527
137
$1.55M 0.13%
8,992
+855
138
$1.55M 0.13%
63,401
+23,174
139
$1.54M 0.13%
16,888
+1,783
140
$1.52M 0.13%
6,162
+850
141
$1.51M 0.13%
17,894
+2,295
142
$1.47M 0.13%
7,289
+603
143
$1.46M 0.12%
6,340
+633
144
$1.46M 0.12%
5,151
+1,745
145
$1.46M 0.12%
15,811
+291
146
$1.44M 0.12%
8,113
+702
147
$1.43M 0.12%
6,319
+616
148
$1.43M 0.12%
10,226
-630
149
$1.42M 0.12%
17,248
-132
150
$1.41M 0.12%
39,214
+9,132
4 5
6
7 8