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
376
$207K 0.04%
1,333
+165
377
$206K 0.04%
9,792
+900
378
$204K 0.04%
3,553
+623
379
$203K 0.04%
8,392
+3,429
380
$202K 0.04%
582
-40
381
$201K 0.04%
1,536
+19
382
$201K 0.04%
1,268
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383
$201K 0.04%
811
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384
$200K 0.04%
2,549
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385
$199K 0.04%
1,054
+368
386
$199K 0.04%
4,479
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387
$198K 0.04%
929
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388
$197K 0.04%
945
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389
$196K 0.04%
1,520
+264
390
$196K 0.04%
713
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391
$196K 0.04%
1,930
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392
$196K 0.04%
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393
$196K 0.04%
844
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394
$195K 0.04%
496
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395
$194K 0.04%
2,493
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396
$193K 0.04%
405
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397
$193K 0.04%
1,582
-178
398
$193K 0.04%
1,468
399
$191K 0.04%
1,165
+293
400
$191K 0.04%
660
+78
14 15
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