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
2551
$1.19K ﹤0.01%
1,100
2552
$1.19K ﹤0.01%
49
+7
2553
$1.18K ﹤0.01%
31
+19
2554
$1.18K ﹤0.01%
86
+17
2555
$1.18K ﹤0.01%
19
-24
2556
$1.16K ﹤0.01%
63
+17
2557
$1.15K ﹤0.01%
52
2558
$1.15K ﹤0.01%
267
2559
$1.14K ﹤0.01%
21
2560
$1.13K ﹤0.01%
199
2561
$1.12K ﹤0.01%
48
+27
2562
$1.11K ﹤0.01%
48
2563
$1.1K ﹤0.01%
9
+8
2564
$1.1K ﹤0.01%
+206
2565
$1.09K ﹤0.01%
53
+23
2566
$1.09K ﹤0.01%
35
-10
2567
$1.09K ﹤0.01%
42
+21
2568
$1.08K ﹤0.01%
31
+21
2569
$1.07K ﹤0.01%
109
+78
2570
$1.07K ﹤0.01%
23
-18
2571
$1.07K ﹤0.01%
122
-412
2572
$1.06K ﹤0.01%
30
2573
$1.06K ﹤0.01%
158
2574
$1.05K ﹤0.01%
20
2575
$1.04K ﹤0.01%
12
101 102
103
104 105