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
301
$295K 0.06%
3,986
+591
302
$294K 0.06%
2,005
+317
303
$292K 0.06%
1,332
+172
304
$288K 0.06%
1,126
+106
305
$285K 0.06%
628
+163
306
$284K 0.06%
6,544
+1,292
307
$282K 0.06%
2,661
+95
308
$280K 0.06%
7,586
-102
309
$278K 0.06%
1,525
-1
310
$278K 0.06%
7,461
+1,662
311
$278K 0.06%
5,568
+1,343
312
$278K 0.06%
1,120
+432
313
$276K 0.06%
1,237
+150
314
$273K 0.06%
3,182
+359
315
$272K 0.06%
5,102
+1,314
316
$270K 0.05%
643
+31
317
$268K 0.05%
2,695
+629
318
$267K 0.05%
5,054
+292
319
$266K 0.05%
1,917
+388
320
$266K 0.05%
3,961
+710
321
$262K 0.05%
978
+214
322
$261K 0.05%
3,096
323
$261K 0.05%
1,951
+160
324
$261K 0.05%
3,030
+317
325
$258K 0.05%
2,104
+551
11 12
13
14 15