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
2701
$599 ﹤0.01%
+122
2702
$596 ﹤0.01%
64
+20
2703
$593 ﹤0.01%
14
+12
2704
$589 ﹤0.01%
18
-9
2705
$588 ﹤0.01%
54
+30
2706
$587 ﹤0.01%
+20
2707
$586 ﹤0.01%
20
-1
2708
$585 ﹤0.01%
118
2709
$582 ﹤0.01%
91
2710
$581 ﹤0.01%
39
+19
2711
$574 ﹤0.01%
35
-44
2712
$573 ﹤0.01%
52
+49
2713
$571 ﹤0.01%
21
-19
2714
$571 ﹤0.01%
139
-141
2715
$567 ﹤0.01%
+40
2716
$561 ﹤0.01%
35
+24
2717
$557 ﹤0.01%
+34
2718
$557 ﹤0.01%
5
+2
2719
$554 ﹤0.01%
+26
2720
$551 ﹤0.01%
+13
2721
$550 ﹤0.01%
346
2722
$549 ﹤0.01%
108
+1
2723
$537 ﹤0.01%
18
2724
$537 ﹤0.01%
61
2725
$536 ﹤0.01%
61
-248
107 108
109
110 111