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
2401
$7.95K ﹤0.01%
201
+73
2402
$7.84K ﹤0.01%
601
+49
2403
$7.84K ﹤0.01%
199
+56
2404
$7.82K ﹤0.01%
109
+20
2405
$7.81K ﹤0.01%
132
-78
2406
$7.8K ﹤0.01%
533
+100
2407
$7.79K ﹤0.01%
175
+76
2408
$7.75K ﹤0.01%
132
2409
$7.75K ﹤0.01%
428
+112
2410
$7.7K ﹤0.01%
907
+748
2411
$7.7K ﹤0.01%
193
+85
2412
$7.68K ﹤0.01%
845
+341
2413
$7.64K ﹤0.01%
413
+66
2414
$7.64K ﹤0.01%
138
2415
$7.6K ﹤0.01%
+395
2416
$7.59K ﹤0.01%
164
+4
2417
$7.58K ﹤0.01%
93
-100
2418
$7.54K ﹤0.01%
225
+23
2419
$7.5K ﹤0.01%
+303
2420
$7.46K ﹤0.01%
121
+101
2421
$7.41K ﹤0.01%
259
2422
$7.4K ﹤0.01%
457
+121
2423
$7.32K ﹤0.01%
222
-53
2424
$7.31K ﹤0.01%
93
2425
$7.29K ﹤0.01%
224
+65
95 96
97
98 99