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
2676
$655 ﹤0.01%
80
-40
2677
$654 ﹤0.01%
178
-156
2678
$650 ﹤0.01%
49
-155
2679
$650 ﹤0.01%
55
2680
$650 ﹤0.01%
82
2681
$649 ﹤0.01%
36
+9
2682
$648 ﹤0.01%
65
+16
2683
$645 ﹤0.01%
15
+12
2684
$638 ﹤0.01%
34
2685
$637 ﹤0.01%
54
2686
$632 ﹤0.01%
614
2687
$631 ﹤0.01%
+17
2688
$629 ﹤0.01%
+39
2689
$629 ﹤0.01%
+23
2690
$628 ﹤0.01%
+117
2691
$626 ﹤0.01%
32
2692
$625 ﹤0.01%
93
2693
$623 ﹤0.01%
+10
2694
$617 ﹤0.01%
90
+40
2695
$615 ﹤0.01%
70
+22
2696
$611 ﹤0.01%
+66
2697
$609 ﹤0.01%
46
2698
$607 ﹤0.01%
+96
2699
$605 ﹤0.01%
+6
2700
$599 ﹤0.01%
48
106 107
108
109 110