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
$491M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,414
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
+$158K
2
+$124K
3
+$79K
4
CZR icon
Caesars Entertainment
CZR
+$55.2K
5
HR icon
Healthcare Realty
HR
+$47K

Sector Composition

1 Technology 22.39%
2 Financials 13%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.58K ﹤0.01%
78
-22
2477
$1.58K ﹤0.01%
+73
2478
$1.58K ﹤0.01%
+117
2479
$1.58K ﹤0.01%
+68
2480
$1.57K ﹤0.01%
43
+22
2481
$1.57K ﹤0.01%
96
+72
2482
$1.55K ﹤0.01%
+72
2483
$1.53K ﹤0.01%
41
+26
2484
$1.53K ﹤0.01%
35
2485
$1.53K ﹤0.01%
57
+6
2486
$1.52K ﹤0.01%
124
2487
$1.52K ﹤0.01%
37
2488
$1.51K ﹤0.01%
96
2489
$1.51K ﹤0.01%
25
2490
$1.51K ﹤0.01%
35
+13
2491
$1.51K ﹤0.01%
34
+19
2492
$1.5K ﹤0.01%
181
-188
2493
$1.5K ﹤0.01%
44
2494
$1.49K ﹤0.01%
25
2495
$1.49K ﹤0.01%
36
+27
2496
$1.47K ﹤0.01%
44
2497
$1.47K ﹤0.01%
87
-117
2498
$1.47K ﹤0.01%
106
-19
2499
$1.45K ﹤0.01%
256
2500
$1.45K ﹤0.01%
21
+9
98 99
100
101 102