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
501
$139K 0.03%
1,156
+73
502
$139K 0.03%
280
+97
503
$139K 0.03%
1,640
+134
504
$139K 0.03%
7,402
+803
505
$137K 0.03%
410
+41
506
$137K 0.03%
4,680
+595
507
$137K 0.03%
3,468
+452
508
$136K 0.03%
1,558
+265
509
$136K 0.03%
3,845
+1,375
510
$136K 0.03%
736
+173
511
$136K 0.03%
2,347
+9
512
$136K 0.03%
330
+34
513
$135K 0.03%
800
+559
514
$133K 0.03%
2,584
+613
515
$132K 0.03%
11,626
+1,526
516
$132K 0.03%
11,036
+1,680
517
$132K 0.03%
3,549
-1,232
518
$131K 0.03%
1,266
519
$131K 0.03%
+273
520
$131K 0.03%
1,050
+172
521
$130K 0.03%
601
-67
522
$130K 0.03%
1,353
+254
523
$129K 0.03%
2,698
+956
524
$129K 0.03%
6,953
+200
525
$128K 0.03%
622
+257
19 20
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