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
2901
$100 ﹤0.01%
13
2902
$99 ﹤0.01%
35
2903
$85 ﹤0.01%
5
2904
$78 ﹤0.01%
4
2905
$65 ﹤0.01%
4
2906
$51 ﹤0.01%
3
-11
2907
$50 ﹤0.01%
6
2908
$48 ﹤0.01%
31
-418
2909
$44 ﹤0.01%
3
2910
$42 ﹤0.01%
5
2911
$30 ﹤0.01%
2
2912
$28 ﹤0.01%
4
2913
$18 ﹤0.01%
4
2914
$15 ﹤0.01%
1
-107
2915
$13 ﹤0.01%
1
2916
$12 ﹤0.01%
2
2917
$5 ﹤0.01%
+1,000
2918
$1 ﹤0.01%
166
2919
– –
-37
2920
– –
-107
2921
– –
-961
2922
– –
-20
2923
– –
-34
2924
– –
-16
2925
– –
-360
115 116
117
118 119