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
1576
$40.2K ﹤0.01%
227
+79
1577
$40.1K ﹤0.01%
186
1578
$39.9K ﹤0.01%
262
+81
1579
$39.9K ﹤0.01%
1,560
1580
$39.9K ﹤0.01%
533
+40
1581
$39.8K ﹤0.01%
937
-392
1582
$39.8K ﹤0.01%
171
+26
1583
$39.8K ﹤0.01%
483
+99
1584
$39.5K ﹤0.01%
3,218
+263
1585
$39.5K ﹤0.01%
15,941
+10,492
1586
$39.4K ﹤0.01%
281
+26
1587
$39.4K ﹤0.01%
2,133
+667
1588
$39.4K ﹤0.01%
965
-68
1589
$39.2K ﹤0.01%
3,343
+2,479
1590
$39.1K ﹤0.01%
2,036
+863
1591
$39K ﹤0.01%
1,534
+211
1592
$39K ﹤0.01%
1,077
-388
1593
$38.9K ﹤0.01%
+739
1594
$38.7K ﹤0.01%
3,271
+1,743
1595
$38.7K ﹤0.01%
184
1596
$38.7K ﹤0.01%
129
+48
1597
$38.6K ﹤0.01%
2,048
-2,245
1598
$38.6K ﹤0.01%
3,156
+1,554
1599
$38.6K ﹤0.01%
1,547
+364
1600
$38.5K ﹤0.01%
634
+185
62 63
64
65 66