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
651
$89.6K 0.02%
1,553
-1,370
652
$89.4K 0.02%
6,972
-2,215
653
$89.1K 0.02%
11
654
$88.9K 0.02%
1,285
+154
655
$88.9K 0.02%
887
-68
656
$88.7K 0.02%
1,017
+199
657
$88.2K 0.02%
1,384
-376
658
$88.1K 0.02%
334
+164
659
$87.7K 0.02%
1,031
+94
660
$87.7K 0.02%
2,161
+40
661
$87.4K 0.02%
906
+270
662
$87.1K 0.02%
2,226
+744
663
$86.8K 0.02%
652
+133
664
$86.6K 0.02%
931
+254
665
$86.5K 0.02%
1,372
+282
666
$85.9K 0.02%
661
-89
667
$85.8K 0.02%
3,989
+6
668
$85.3K 0.02%
2,378
+275
669
$84.9K 0.02%
1,976
+105
670
$84.9K 0.02%
1,860
+434
671
$84.6K 0.02%
896
+23
672
$84.6K 0.02%
1,085
+185
673
$83.7K 0.02%
239
+35
674
$83.1K 0.02%
1,373
-329
675
$83.1K 0.02%
515
+29
25 26
27
28 29