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
1526
$43.7K ﹤0.01%
771
-122
1527
$43.6K ﹤0.01%
+6,622
1528
$43.6K ﹤0.01%
7,533
+4,403
1529
$43.5K ﹤0.01%
690
+427
1530
$43.5K ﹤0.01%
2,079
+22
1531
$43.4K ﹤0.01%
2,203
1532
$43.4K ﹤0.01%
1,403
+614
1533
$43.4K ﹤0.01%
1,407
+42
1534
$43.3K ﹤0.01%
247
-54
1535
$43.2K ﹤0.01%
640
-956
1536
$43.1K ﹤0.01%
254
-57
1537
$43K ﹤0.01%
2,369
-5,174
1538
$43K ﹤0.01%
623
+85
1539
$42.9K ﹤0.01%
177
1540
$42.8K ﹤0.01%
850
+180
1541
$42.6K ﹤0.01%
8,023
+1,177
1542
$42.5K ﹤0.01%
1,802
-1,083
1543
$42.5K ﹤0.01%
882
+192
1544
$42.5K ﹤0.01%
1,337
+507
1545
$42.4K ﹤0.01%
1,141
1546
$42.2K ﹤0.01%
338
1547
$42.1K ﹤0.01%
633
+111
1548
$42.1K ﹤0.01%
3,884
-667
1549
$42K ﹤0.01%
3,548
+1,288
1550
$42K ﹤0.01%
1,639
+329
60 61
62
63 64