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
2651
$730 ﹤0.01%
299
-315
2652
$728 ﹤0.01%
124
-656
2653
$726 ﹤0.01%
253
2654
$726 ﹤0.01%
75
-32
2655
$724 ﹤0.01%
26
2656
$720 ﹤0.01%
17
-8
2657
$714 ﹤0.01%
53
-35
2658
$712 ﹤0.01%
+71
2659
$698 ﹤0.01%
45
2660
$696 ﹤0.01%
+3
2661
$690 ﹤0.01%
197
2662
$689 ﹤0.01%
21
2663
$687 ﹤0.01%
+142
2664
$685 ﹤0.01%
+72
2665
$683 ﹤0.01%
+17
2666
$682 ﹤0.01%
27
+14
2667
$681 ﹤0.01%
23
-9
2668
$678 ﹤0.01%
+18
2669
$678 ﹤0.01%
346
-2,566
2670
$672 ﹤0.01%
+66
2671
$669 ﹤0.01%
+44
2672
$663 ﹤0.01%
50
+14
2673
$661 ﹤0.01%
96
+52
2674
$660 ﹤0.01%
48
-19
2675
$659 ﹤0.01%
31
+17
105 106
107
108 109