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
2776
$362 ﹤0.01%
5
2777
$358 ﹤0.01%
8
-1
2778
$356 ﹤0.01%
14
+4
2779
$356 ﹤0.01%
+29
2780
$354 ﹤0.01%
25
+5
2781
$353 ﹤0.01%
16
2782
$351 ﹤0.01%
17
+7
2783
$348 ﹤0.01%
112
2784
$344 ﹤0.01%
+23
2785
$341 ﹤0.01%
8
2786
$340 ﹤0.01%
22
+20
2787
$332 ﹤0.01%
34
-358
2788
$330 ﹤0.01%
60
+37
2789
$329 ﹤0.01%
11
+10
2790
$328 ﹤0.01%
14
+4
2791
$326 ﹤0.01%
2
2792
$322 ﹤0.01%
23
-15
2793
$322 ﹤0.01%
8
2794
$321 ﹤0.01%
18
-7
2795
$318 ﹤0.01%
+29
2796
$316 ﹤0.01%
25
2797
$313 ﹤0.01%
51
-68
2798
$313 ﹤0.01%
13
2799
$310 ﹤0.01%
+17
2800
$309 ﹤0.01%
105
110 111
112
113 114