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
326
$258K 0.05%
3,297
+549
327
$258K 0.05%
1,908
328
$256K 0.05%
3,208
329
$253K 0.05%
6,002
330
$253K 0.05%
7,885
-52
331
$253K 0.05%
1,639
+408
332
$250K 0.05%
2,592
+792
333
$250K 0.05%
3,655
+403
334
$249K 0.05%
3,961
+989
335
$247K 0.05%
2,587
+292
336
$245K 0.05%
15,943
+5,060
337
$244K 0.05%
3,439
+94
338
$241K 0.05%
568
+105
339
$241K 0.05%
3,559
+619
340
$240K 0.05%
3,809
+354
341
$239K 0.05%
1,614
+145
342
$238K 0.05%
425
+66
343
$237K 0.05%
1,807
+190
344
$236K 0.05%
6,112
+1,290
345
$235K 0.05%
7,774
+604
346
$235K 0.05%
3,173
+1,001
347
$234K 0.05%
592
+180
348
$233K 0.05%
3,583
+671
349
$232K 0.05%
706
+209
350
$228K 0.05%
12,438
+1,377
12 13
14
15 16