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
626
$95.5K 0.02%
1,129
+164
627
$95K 0.02%
1,577
+429
628
$95K 0.02%
1,078
+27
629
$94.6K 0.02%
2,137
+467
630
$93.6K 0.02%
1,141
+438
631
$93.2K 0.02%
492
+5
632
$93.1K 0.02%
1,177
+103
633
$93.1K 0.02%
1,254
+174
634
$92.9K 0.02%
725
+14
635
$92.6K 0.02%
480
+7
636
$92.6K 0.02%
4,200
+910
637
$92.6K 0.02%
691
+48
638
$92.2K 0.02%
873
+94
639
$92.2K 0.02%
1,431
640
$91.8K 0.02%
3,392
+537
641
$91K 0.02%
228
-5
642
$90.7K 0.02%
4,648
+1,497
643
$90.7K 0.02%
657
+104
644
$90.5K 0.02%
590
+2
645
$90.4K 0.02%
282
+44
646
$90.3K 0.02%
4,146
+325
647
$90.2K 0.02%
2,475
+1,454
648
$90K 0.02%
2,791
-256
649
$89.9K 0.02%
184
-3
650
$89.9K 0.02%
11,864
-419
24 25
26
27 28