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
2601
$928 ﹤0.01%
8
2602
$916 ﹤0.01%
97
+20
2603
$907 ﹤0.01%
+76
2604
$900 ﹤0.01%
134
-77
2605
$899 ﹤0.01%
19
2606
$895 ﹤0.01%
15
2607
$895 ﹤0.01%
+62
2608
$891 ﹤0.01%
+48
2609
$890 ﹤0.01%
18
+7
2610
$882 ﹤0.01%
34
+23
2611
$878 ﹤0.01%
37
2612
$872 ﹤0.01%
58
2613
$867 ﹤0.01%
331
-5,905
2614
$864 ﹤0.01%
+13
2615
$852 ﹤0.01%
539
2616
$847 ﹤0.01%
54
2617
$846 ﹤0.01%
23
+8
2618
$845 ﹤0.01%
24
+17
2619
$842 ﹤0.01%
15
2620
$842 ﹤0.01%
25
+16
2621
$839 ﹤0.01%
21
+3
2622
$833 ﹤0.01%
27
+5
2623
$832 ﹤0.01%
25
+9
2624
$829 ﹤0.01%
28
2625
$827 ﹤0.01%
72
+49
103 104
105
106 107