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
276
$325K 0.07%
8,333
+1,005
277
$325K 0.07%
103
+5
278
$323K 0.07%
4,408
+354
279
$321K 0.07%
595
+85
280
$321K 0.07%
2,861
+573
281
$320K 0.07%
3,309
-155
282
$319K 0.07%
2,994
+822
283
$316K 0.06%
2,126
+152
284
$316K 0.06%
3,267
+61
285
$314K 0.06%
8,347
+1,035
286
$312K 0.06%
6,227
+2,524
287
$312K 0.06%
4,775
+605
288
$310K 0.06%
2,321
+108
289
$309K 0.06%
2,327
+231
290
$307K 0.06%
1,861
+615
291
$306K 0.06%
2,521
-330
292
$306K 0.06%
1,895
+133
293
$303K 0.06%
5,790
+1,725
294
$302K 0.06%
5,247
+877
295
$302K 0.06%
19,076
+6,423
296
$300K 0.06%
6,352
+969
297
$299K 0.06%
6,912
+1,367
298
$299K 0.06%
16,684
+6,390
299
$298K 0.06%
2,854
+557
300
$297K 0.06%
5,565
+3,481
10 11
12
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