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
401
$191K 0.04%
6,846
+733
402
$191K 0.04%
5,098
+7
403
$188K 0.04%
2,156
+131
404
$188K 0.04%
1,837
+130
405
$186K 0.04%
1,665
+58
406
$185K 0.04%
1,096
+128
407
$185K 0.04%
2,079
+777
408
$185K 0.04%
3,993
+557
409
$184K 0.04%
1,104
+77
410
$184K 0.04%
471
+7
411
$183K 0.04%
629
-103
412
$182K 0.04%
3,305
+196
413
$182K 0.04%
809
+163
414
$182K 0.04%
5,697
-21
415
$182K 0.04%
1,251
+156
416
$181K 0.04%
12,959
+3,092
417
$181K 0.04%
722
+230
418
$179K 0.04%
622
419
$179K 0.04%
2,957
+774
420
$178K 0.04%
1,416
421
$178K 0.04%
3,240
+230
422
$178K 0.04%
400
423
$177K 0.04%
1,345
+287
424
$177K 0.04%
1,852
+226
425
$176K 0.04%
859
+120
15 16
17
18 19