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
1
$57.8M 4.93%
230,722
+30,508
2
$53.4M 4.56%
397,922
+42,213
3
$48.7M 4.15%
115,610
+13,207
4
$30.8M 2.63%
140,541
+21,336
5
$21.9M 1.87%
94,512
+8,902
6
$21.7M 1.85%
90,733
+9,008
7
$20.4M 1.74%
34,862
+3,960
8
$17.8M 1.52%
93,970
+11,834
9
$14.6M 1.25%
76,750
+10,537
10
$14.4M 1.23%
35,709
+9,342
11
$12.2M 1.04%
114,407
+13,838
12
$12.1M 1.03%
38,325
+5,055
13
$11.1M 0.94%
211,923
+13,468
14
$11M 0.94%
14,304
-187
15
$10.2M 0.87%
22,441
+1,919
16
$10.1M 0.86%
26,052
+4,229
17
$8.6M 0.73%
81,492
+11,850
18
$7.46M 0.64%
14,749
+356
19
$7.18M 0.61%
8,060
+941
20
$7.18M 0.61%
79,422
+7,738
21
$7.09M 0.6%
65,940
-6,856
22
$7.02M 0.6%
7,662
+1,001
23
$7.01M 0.6%
39,453
+3,439
24
$6.94M 0.59%
120,631
+38,342
25
$6.59M 0.56%
12,514
+2,001
1
2 3 4 5