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
601
$103K 0.02%
2,894
+494
602
$103K 0.02%
2,119
+495
603
$103K 0.02%
521
+33
604
$103K 0.02%
1,707
+22
605
$103K 0.02%
3,894
+819
606
$102K 0.02%
21,156
+3,542
607
$102K 0.02%
712
-58
608
$102K 0.02%
568
+176
609
$102K 0.02%
1,353
-179
610
$102K 0.02%
1,776
611
$101K 0.02%
3,610
-382
612
$101K 0.02%
736
+108
613
$101K 0.02%
2,921
+115
614
$101K 0.02%
7,911
+1,299
615
$99.9K 0.02%
1,509
+341
616
$99.9K 0.02%
797
+104
617
$99K 0.02%
497
+20
618
$98.7K 0.02%
2,565
619
$98.6K 0.02%
3,766
+1,460
620
$98.2K 0.02%
309
+28
621
$97.8K 0.02%
1,881
+47
622
$97.4K 0.02%
357
+86
623
$96.1K 0.02%
808
+101
624
$95.8K 0.02%
913
+246
625
$95.6K 0.02%
1,868
+593
23 24
25
26 27