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
201
$1.05M 0.09%
9,970
-1,413
202
$1.04M 0.09%
46,241
+21,103
203
$1.03M 0.09%
4,168
+500
204
$1.02M 0.09%
1,080
+189
205
$1.01M 0.09%
46,765
+20,930
206
$1.01M 0.09%
14,820
+364
207
$999K 0.09%
4,704
+839
208
$994K 0.08%
11,644
+1,992
209
$991K 0.08%
37,346
-2,558
210
$977K 0.08%
5,070
+1,084
211
$971K 0.08%
12,843
+7,130
212
$970K 0.08%
18,200
+2,672
213
$967K 0.08%
20,230
+3,702
214
$962K 0.08%
16,754
+4,014
215
$954K 0.08%
7,902
+1,985
216
$953K 0.08%
8,366
+23
217
$950K 0.08%
5,270
+442
218
$946K 0.08%
3,589
-245
219
$945K 0.08%
15,984
+1,245
220
$940K 0.08%
29,144
-1,162
221
$939K 0.08%
10,329
-623
222
$930K 0.08%
5,489
+1,435
223
$918K 0.08%
5,331
+630
224
$917K 0.08%
8,384
+1,170
225
$916K 0.08%
39,344
+16,548
7 8
9
10 11