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
2826
$252 ﹤0.01%
+11
2827
$251 ﹤0.01%
+8
2828
$244 ﹤0.01%
23
+16
2829
$242 ﹤0.01%
3
2830
$241 ﹤0.01%
+4
2831
$238 ﹤0.01%
+41
2832
$234 ﹤0.01%
+21
2833
$233 ﹤0.01%
+26
2834
$231 ﹤0.01%
+30
2835
$230 ﹤0.01%
+20
2836
$225 ﹤0.01%
47
2837
$214 ﹤0.01%
11
-34
2838
$212 ﹤0.01%
14
2839
$212 ﹤0.01%
6
2840
$210 ﹤0.01%
20
+17
2841
$208 ﹤0.01%
46
-8
2842
$207 ﹤0.01%
18
-8
2843
$206 ﹤0.01%
+6
2844
$205 ﹤0.01%
+13
2845
$205 ﹤0.01%
+25
2846
$198 ﹤0.01%
4
2847
$197 ﹤0.01%
+4
2848
$192 ﹤0.01%
21
-33
2849
$190 ﹤0.01%
16
2850
$187 ﹤0.01%
+30
112 113
114
115 116