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
151
$1.4M 0.12%
6,260
+541
152
$1.4M 0.12%
22,862
+2,977
153
$1.38M 0.12%
1,995
+77
154
$1.38M 0.12%
4,754
155
$1.38M 0.12%
9,246
+887
156
$1.34M 0.11%
14,242
+1,843
157
$1.33M 0.11%
3,913
+586
158
$1.32M 0.11%
7,173
+302
159
$1.31M 0.11%
5,626
+1,495
160
$1.28M 0.11%
2,733
-56
161
$1.27M 0.11%
9,526
-48
162
$1.26M 0.11%
4,194
-2,292
163
$1.26M 0.11%
9,290
-807
164
$1.26M 0.11%
9,964
+881
165
$1.25M 0.11%
12,116
+273
166
$1.25M 0.11%
11,575
+1,718
167
$1.23M 0.11%
15,600
+2,865
168
$1.23M 0.11%
12,265
+2,573
169
$1.22M 0.1%
6,824
+953
170
$1.21M 0.1%
23,428
+1,922
171
$1.21M 0.1%
2,859
+569
172
$1.21M 0.1%
2,945
+644
173
$1.18M 0.1%
17,437
+5,180
174
$1.18M 0.1%
3,911
+792
175
$1.17M 0.1%
13,341
+950
5 6
7
8 9