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
2576
$1.04K ﹤0.01%
264
-4,121
2577
$1.03K ﹤0.01%
+70
2578
$1.03K ﹤0.01%
202
-1,155
2579
$1.02K ﹤0.01%
38
+15
2580
$1.02K ﹤0.01%
84
+30
2581
$1.02K ﹤0.01%
100
+24
2582
$1.02K ﹤0.01%
62
+33
2583
$1.02K ﹤0.01%
212
+102
2584
$1.02K ﹤0.01%
+6
2585
$1.01K ﹤0.01%
83
+75
2586
$1.01K ﹤0.01%
+24
2587
$1K ﹤0.01%
69
2588
$996 ﹤0.01%
35
+24
2589
$990 ﹤0.01%
71
-452
2590
$984 ﹤0.01%
48
-134
2591
$980 ﹤0.01%
40
-12
2592
$977 ﹤0.01%
25
2593
$971 ﹤0.01%
47
+4
2594
$956 ﹤0.01%
47
2595
$954 ﹤0.01%
62
2596
$945 ﹤0.01%
42
+17
2597
$939 ﹤0.01%
21
2598
$938 ﹤0.01%
105
+45
2599
$937 ﹤0.01%
15
2600
$932 ﹤0.01%
53
+16
102 103
104
105 106