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
2626
$825 ﹤0.01%
+38
2627
$822 ﹤0.01%
1,687
2628
$821 ﹤0.01%
34
2629
$815 ﹤0.01%
49
2630
$803 ﹤0.01%
25
2631
$801 ﹤0.01%
42
2632
$800 ﹤0.01%
10
2633
$800 ﹤0.01%
60
2634
$793 ﹤0.01%
37
2635
$789 ﹤0.01%
+43
2636
$778 ﹤0.01%
9
2637
$763 ﹤0.01%
+58
2638
$761 ﹤0.01%
50
2639
$760 ﹤0.01%
96
+78
2640
$760 ﹤0.01%
24
2641
$760 ﹤0.01%
+11
2642
$759 ﹤0.01%
44
-87
2643
$751 ﹤0.01%
43
2644
$750 ﹤0.01%
35
-44
2645
$749 ﹤0.01%
30
2646
$748 ﹤0.01%
36
+11
2647
$745 ﹤0.01%
392
2648
$737 ﹤0.01%
+70
2649
$733 ﹤0.01%
+76
2650
$732 ﹤0.01%
147
+55
104 105
106
107 108