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
2876
$154 ﹤0.01%
+24
2877
$151 ﹤0.01%
+4
2878
$150 ﹤0.01%
+24
2879
$150 ﹤0.01%
+28
2880
$148 ﹤0.01%
6
-33
2881
$146 ﹤0.01%
+8
2882
$145 ﹤0.01%
+9
2883
$142 ﹤0.01%
+7
2884
$141 ﹤0.01%
2
-8
2885
$141 ﹤0.01%
10
2886
$141 ﹤0.01%
4
-1
2887
$139 ﹤0.01%
+2
2888
$139 ﹤0.01%
+4
2889
$135 ﹤0.01%
8
+6
2890
$134 ﹤0.01%
37
-224
2891
$125 ﹤0.01%
+14
2892
$124 ﹤0.01%
+9
2893
$124 ﹤0.01%
+30
2894
$122 ﹤0.01%
+15
2895
$117 ﹤0.01%
63
2896
$110 ﹤0.01%
8
2897
$107 ﹤0.01%
11
2898
$104 ﹤0.01%
8
-40
2899
$101 ﹤0.01%
2
2900
$101 ﹤0.01%
3
114 115
116
117 118