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
526
$127K 0.03%
3,797
+296
527
$127K 0.03%
1,474
+332
528
$127K 0.03%
135
+14
529
$127K 0.03%
1,036
-1
530
$127K 0.03%
242
+56
531
$127K 0.03%
852
-165
532
$126K 0.03%
458
+27
533
$126K 0.03%
806
+65
534
$125K 0.03%
311
+48
535
$125K 0.03%
3,370
+140
536
$123K 0.03%
1,992
+66
537
$123K 0.03%
220
+34
538
$123K 0.03%
937
+46
539
$123K 0.03%
415
+13
540
$122K 0.02%
952
+43
541
$122K 0.02%
3,339
+1,352
542
$121K 0.02%
1,878
+33
543
$121K 0.02%
10,560
+3,030
544
$121K 0.02%
4,245
+985
545
$120K 0.02%
1,552
+366
546
$120K 0.02%
2,995
+548
547
$120K 0.02%
196
+24
548
$120K 0.02%
1,858
+291
549
$119K 0.02%
1,040
+119
550
$119K 0.02%
654
-2
20 21
22
23 24