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
2726
$527 ﹤0.01%
+13
2727
$517 ﹤0.01%
45
2728
$506 ﹤0.01%
56
+16
2729
$505 ﹤0.01%
+179
2730
$505 ﹤0.01%
+13
2731
$505 ﹤0.01%
32
2732
$503 ﹤0.01%
8
2733
$497 ﹤0.01%
12
+4
2734
$497 ﹤0.01%
7
2735
$497 ﹤0.01%
+18
2736
$491 ﹤0.01%
267
2737
$491 ﹤0.01%
+9
2738
$488 ﹤0.01%
+49
2739
$482 ﹤0.01%
187
2740
$482 ﹤0.01%
13
-13
2741
$479 ﹤0.01%
17
2742
$478 ﹤0.01%
+100
2743
$473 ﹤0.01%
21
+6
2744
$465 ﹤0.01%
+13
2745
$465 ﹤0.01%
+7
2746
$463 ﹤0.01%
3
-7
2747
$461 ﹤0.01%
+13
2748
$456 ﹤0.01%
+26
2749
$447 ﹤0.01%
114
2750
$445 ﹤0.01%
74
+26
108 109
110
111 112