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
176
$1.17M 0.1%
15,123
+1,926
177
$1.16M 0.1%
27,528
+3,572
178
$1.14M 0.1%
5,690
+773
179
$1.14M 0.1%
5,929
+226
180
$1.14M 0.1%
2,471
+475
181
$1.14M 0.1%
3,612
+463
182
$1.14M 0.1%
3,924
+455
183
$1.14M 0.1%
5,144
-5
184
$1.14M 0.1%
15,014
+150
185
$1.13M 0.1%
26,040
+1,732
186
$1.13M 0.1%
23,769
+4,736
187
$1.12M 0.1%
14,524
+1,807
188
$1.11M 0.1%
17,470
+5,053
189
$1.11M 0.09%
1,758
+60
190
$1.1M 0.09%
20,973
+6,767
191
$1.1M 0.09%
4,456
+750
192
$1.1M 0.09%
10,064
+581
193
$1.09M 0.09%
8,795
+1,090
194
$1.08M 0.09%
3,109
+737
195
$1.08M 0.09%
20,098
-483
196
$1.07M 0.09%
8,749
-599
197
$1.07M 0.09%
14,140
+1,914
198
$1.07M 0.09%
13,232
+1,364
199
$1.07M 0.09%
2,200
+439
200
$1.06M 0.09%
8,609
+594
6 7
8
9 10