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
1501
$45K ﹤0.01%
631
+118
1502
$44.9K ﹤0.01%
156
+61
1503
$44.8K ﹤0.01%
937
+70
1504
$44.8K ﹤0.01%
+698
1505
$44.8K ﹤0.01%
1,486
+592
1506
$44.8K ﹤0.01%
1,323
+907
1507
$44.6K ﹤0.01%
2,139
+1,051
1508
$44.6K ﹤0.01%
5,749
+3,021
1509
$44.6K ﹤0.01%
696
+134
1510
$44.6K ﹤0.01%
1,270
+253
1511
$44.5K ﹤0.01%
982
-254
1512
$44.5K ﹤0.01%
4,156
+1,730
1513
$44.4K ﹤0.01%
2,304
+538
1514
$44.4K ﹤0.01%
+1,444
1515
$44.4K ﹤0.01%
968
-194
1516
$44.4K ﹤0.01%
6,716
+1,971
1517
$44.3K ﹤0.01%
188
-46
1518
$44.1K ﹤0.01%
256
-63
1519
$44.1K ﹤0.01%
1,228
+31
1520
$44.1K ﹤0.01%
1,387
+132
1521
$44K ﹤0.01%
786
+34
1522
$44K ﹤0.01%
1,366
+282
1523
$43.9K ﹤0.01%
1,055
+735
1524
$43.9K ﹤0.01%
564
+19
1525
$43.9K ﹤0.01%
556
+86
59 60
61
62 63