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
2526
$1.29K ﹤0.01%
36
-37
2527
$1.29K ﹤0.01%
33
2528
$1.29K ﹤0.01%
66
2529
$1.29K ﹤0.01%
46
2530
$1.28K ﹤0.01%
182
+6
2531
$1.28K ﹤0.01%
+28
2532
$1.28K ﹤0.01%
59
2533
$1.27K ﹤0.01%
79
+62
2534
$1.26K ﹤0.01%
167
-160
2535
$1.26K ﹤0.01%
28
+14
2536
$1.26K ﹤0.01%
20
-2
2537
$1.25K ﹤0.01%
19
-3
2538
$1.25K ﹤0.01%
21
+8
2539
$1.25K ﹤0.01%
22
+12
2540
$1.25K ﹤0.01%
65
-1,452
2541
$1.23K ﹤0.01%
295
+119
2542
$1.23K ﹤0.01%
94
+12
2543
$1.23K ﹤0.01%
54
+34
2544
$1.22K ﹤0.01%
84
+32
2545
$1.21K ﹤0.01%
28
+15
2546
$1.2K ﹤0.01%
161
-2,903
2547
$1.2K ﹤0.01%
33
+4
2548
$1.2K ﹤0.01%
42
2549
$1.2K ﹤0.01%
246
+21
2550
$1.19K ﹤0.01%
167
+51
100 101
102
103 104