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
2501
$1.45K ﹤0.01%
107
2502
$1.44K ﹤0.01%
58
+18
2503
$1.43K ﹤0.01%
208
+23
2504
$1.43K ﹤0.01%
70
-12
2505
$1.42K ﹤0.01%
+221
2506
$1.42K ﹤0.01%
15
-10
2507
$1.42K ﹤0.01%
+192
2508
$1.41K ﹤0.01%
81
2509
$1.41K ﹤0.01%
75
-12
2510
$1.41K ﹤0.01%
102
+30
2511
$1.4K ﹤0.01%
48
+37
2512
$1.4K ﹤0.01%
22
+8
2513
$1.4K ﹤0.01%
5
+2
2514
$1.4K ﹤0.01%
127
+45
2515
$1.4K ﹤0.01%
35
+4
2516
$1.39K ﹤0.01%
11
+1
2517
$1.39K ﹤0.01%
48
+23
2518
$1.37K ﹤0.01%
+126
2519
$1.35K ﹤0.01%
56
-240
2520
$1.35K ﹤0.01%
262
+195
2521
$1.35K ﹤0.01%
123
2522
$1.34K ﹤0.01%
108
-23
2523
$1.34K ﹤0.01%
49
2524
$1.31K ﹤0.01%
31
2525
$1.31K ﹤0.01%
407
99 100
101
102 103