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
251
$370K 0.08%
2,495
+18
252
$370K 0.08%
1,041
+246
253
$369K 0.08%
1,522
+72
254
$368K 0.08%
6,855
-819
255
$368K 0.08%
4,107
+1,106
256
$367K 0.07%
5,112
+573
257
$366K 0.07%
541
+83
258
$364K 0.07%
1,840
+232
259
$363K 0.07%
2,100
+339
260
$363K 0.07%
1,423
+90
261
$362K 0.07%
1,086
+72
262
$359K 0.07%
3,086
-106
263
$359K 0.07%
1,218
+174
264
$359K 0.07%
1,521
+112
265
$358K 0.07%
4,301
+2,275
266
$353K 0.07%
4,038
+1,660
267
$349K 0.07%
1,759
+268
268
$335K 0.07%
4,127
+502
269
$335K 0.07%
2,515
+96
270
$335K 0.07%
5,857
+828
271
$332K 0.07%
5,755
+1,948
272
$330K 0.07%
3,270
+1,310
273
$329K 0.07%
8,350
+819
274
$329K 0.07%
1,265
+170
275
$326K 0.07%
3,585
+298
9 10
11
12 13