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
576
$111K 0.02%
258
+12
577
$111K 0.02%
3,973
-559
578
$110K 0.02%
2,618
+592
579
$110K 0.02%
808
+29
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$110K 0.02%
508
+22
581
$109K 0.02%
3,178
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582
$109K 0.02%
2,923
-113
583
$109K 0.02%
4,156
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584
$109K 0.02%
5,186
+888
585
$108K 0.02%
704
+172
586
$108K 0.02%
1,229
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587
$108K 0.02%
572
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588
$108K 0.02%
1,496
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589
$107K 0.02%
942
-12
590
$106K 0.02%
598
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591
$106K 0.02%
423
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592
$106K 0.02%
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593
$106K 0.02%
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594
$105K 0.02%
662
595
$104K 0.02%
652
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596
$104K 0.02%
3,488
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597
$104K 0.02%
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598
$104K 0.02%
382
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599
$104K 0.02%
2,755
+586
600
$103K 0.02%
197
+21
22 23
24
25 26