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
1801
$28.5K ﹤0.01%
1,003
-549
1802
$28.4K ﹤0.01%
1,058
+226
1803
$28.3K ﹤0.01%
1,972
+427
1804
$28.2K ﹤0.01%
2,791
+1,027
1805
$28.2K ﹤0.01%
766
+38
1806
$28.1K ﹤0.01%
988
+504
1807
$28K ﹤0.01%
90
+30
1808
$28K ﹤0.01%
3,240
+1,122
1809
$27.9K ﹤0.01%
862
+32
1810
$27.9K ﹤0.01%
3,108
+308
1811
$27.8K ﹤0.01%
1,992
+637
1812
$27.8K ﹤0.01%
663
+53
1813
$27.8K ﹤0.01%
1,611
+1,246
1814
$27.7K ﹤0.01%
4,911
1815
$27.7K ﹤0.01%
1,813
+525
1816
$27.6K ﹤0.01%
327
+28
1817
$27.6K ﹤0.01%
274
+92
1818
$27.5K ﹤0.01%
191
+30
1819
$27.4K ﹤0.01%
697
+431
1820
$27.4K ﹤0.01%
884
-22
1821
$27.4K ﹤0.01%
1,669
+1,167
1822
$27.3K ﹤0.01%
4,188
-981
1823
$27.2K ﹤0.01%
337
+183
1824
$27.1K ﹤0.01%
254
+78
1825
$27.1K ﹤0.01%
738
+174
71 72
73
74 75