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
426
$176K 0.04%
957
+146
427
$176K 0.04%
132
+19
428
$176K 0.04%
679
+291
429
$176K 0.04%
13,227
+1,240
430
$175K 0.04%
3,840
-584
431
$174K 0.04%
438
+112
432
$173K 0.04%
684
+39
433
$173K 0.04%
634
+175
434
$171K 0.03%
2,539
+487
435
$171K 0.03%
622
+94
436
$170K 0.03%
1,730
+90
437
$170K 0.03%
1,740
438
$169K 0.03%
10,356
+726
439
$169K 0.03%
2,879
+1,149
440
$169K 0.03%
1,311
+260
441
$169K 0.03%
3,911
+547
442
$168K 0.03%
2,852
+537
443
$168K 0.03%
848
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444
$168K 0.03%
1,942
+284
445
$167K 0.03%
1,869
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446
$167K 0.03%
499
+98
447
$166K 0.03%
1,535
+104
448
$165K 0.03%
3,620
-203
449
$165K 0.03%
1,521
-87
450
$165K 0.03%
3,071
+204
16 17
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