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
26
$2.6M 0.53%
16,026
+3,009
27
$2.53M 0.51%
33,507
+12,302
28
$2.39M 0.49%
13,635
+1,990
29
$2.38M 0.48%
16,987
+2,010
30
$2.36M 0.48%
62,359
+8,592
31
$2.23M 0.46%
36,520
+5,243
32
$2.21M 0.45%
4,209
+2,370
33
$2.17M 0.44%
12,031
+2,401
34
$2.16M 0.44%
13,717
+4,153
35
$2.12M 0.43%
18,635
+1,700
36
$2.07M 0.42%
34,150
+6,620
37
$1.93M 0.39%
6,187
+216
38
$1.93M 0.39%
32,038
+5,809
39
$1.92M 0.39%
15,109
+2,965
40
$1.89M 0.38%
5,156
+773
41
$1.8M 0.37%
14,333
+2,786
42
$1.74M 0.35%
9,901
-241
43
$1.7M 0.35%
2,929
+539
44
$1.63M 0.33%
13,348
+2,284
45
$1.63M 0.33%
3,891
+1,794
46
$1.56M 0.32%
9,765
+1,308
47
$1.46M 0.3%
49,098
+14,625
48
$1.44M 0.29%
4,154
+743
49
$1.44M 0.29%
5,103
+331
50
$1.43M 0.29%
24,741
+4,216
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