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
451
$165K 0.03%
3,170
+220
452
$164K 0.03%
2,793
+940
453
$162K 0.03%
2,486
+714
454
$162K 0.03%
743
+32
455
$161K 0.03%
1,400
+1,300
456
$161K 0.03%
849
+40
457
$161K 0.03%
2,095
+982
458
$160K 0.03%
1,141
+287
459
$160K 0.03%
7,469
+744
460
$160K 0.03%
843
+154
461
$160K 0.03%
1,158
+310
462
$158K 0.03%
701
+199
463
$158K 0.03%
8,400
+292
464
$157K 0.03%
3,599
-926
465
$156K 0.03%
3,629
+874
466
$155K 0.03%
3,263
+430
467
$155K 0.03%
1,743
+510
468
$154K 0.03%
1,051
+256
469
$153K 0.03%
3,311
+455
470
$153K 0.03%
917
+202
471
$153K 0.03%
4,205
+475
472
$150K 0.03%
1,536
-272
473
$150K 0.03%
2,635
+322
474
$150K 0.03%
1,028
+129
475
$149K 0.03%
554
+28
17 18
19
20 21