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
551
$119K 0.02%
1,352
+194
552
$118K 0.02%
13,572
+839
553
$118K 0.02%
767
+66
554
$118K 0.02%
437
+151
555
$118K 0.02%
2,073
+90
556
$118K 0.02%
7,043
-2,025
557
$118K 0.02%
1,810
+902
558
$118K 0.02%
274
+14
559
$117K 0.02%
2,297
560
$116K 0.02%
+2,777
561
$116K 0.02%
334
-26
562
$115K 0.02%
17,864
+6,862
563
$115K 0.02%
2,051
564
$115K 0.02%
1,104
+406
565
$114K 0.02%
2,155
+207
566
$114K 0.02%
4,230
567
$114K 0.02%
28,535
+4,663
568
$114K 0.02%
1,006
-182
569
$113K 0.02%
873
+106
570
$113K 0.02%
2,999
+167
571
$113K 0.02%
907
+238
572
$112K 0.02%
353
+40
573
$112K 0.02%
5,425
+890
574
$112K 0.02%
1,476
+115
575
$111K 0.02%
1,869
+568
21 22
23
24 25