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
2801
$308 ﹤0.01%
24
2802
$301 ﹤0.01%
102
2803
$300 ﹤0.01%
+20
2804
$299 ﹤0.01%
+60
2805
$297 ﹤0.01%
6
2806
$296 ﹤0.01%
204
2807
$293 ﹤0.01%
7
-2
2808
$291 ﹤0.01%
+8
2809
$290 ﹤0.01%
8
-20
2810
$287 ﹤0.01%
+18
2811
$286 ﹤0.01%
42
2812
$285 ﹤0.01%
+12
2813
$282 ﹤0.01%
52
-44
2814
$277 ﹤0.01%
+9
2815
$276 ﹤0.01%
+42
2816
$276 ﹤0.01%
+12
2817
$273 ﹤0.01%
+22
2818
$273 ﹤0.01%
15
+9
2819
$271 ﹤0.01%
+12
2820
$268 ﹤0.01%
11
2821
$263 ﹤0.01%
17
-18
2822
$262 ﹤0.01%
16
2823
$258 ﹤0.01%
+50
2824
$257 ﹤0.01%
156
2825
$254 ﹤0.01%
5
111 112
113
114 115