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
476
$149K 0.03%
482
+129
477
$148K 0.03%
2,221
+93
478
$147K 0.03%
882
+145
479
$147K 0.03%
2,108
+312
480
$146K 0.03%
840
+362
481
$146K 0.03%
3,271
+639
482
$146K 0.03%
952
+130
483
$146K 0.03%
15,313
+3,626
484
$145K 0.03%
1,806
+247
485
$145K 0.03%
4,320
+261
486
$145K 0.03%
591
+55
487
$145K 0.03%
462
+130
488
$144K 0.03%
1,894
-385
489
$144K 0.03%
5,000
+750
490
$143K 0.03%
12,171
+2,014
491
$143K 0.03%
2,116
+109
492
$143K 0.03%
475
+191
493
$142K 0.03%
2,690
+779
494
$141K 0.03%
4,742
-789
495
$141K 0.03%
9,881
+958
496
$141K 0.03%
773
+117
497
$141K 0.03%
2,090
+594
498
$140K 0.03%
1,679
499
$140K 0.03%
734
+153
500
$140K 0.03%
3,013
+115
18 19
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