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
676
$82.8K 0.02%
285
-93
677
$82.4K 0.02%
465
+23
678
$82.3K 0.02%
645
+48
679
$82.2K 0.02%
4,638
+165
680
$82.1K 0.02%
4,109
+98
681
$82.1K 0.02%
961
+15
682
$81.9K 0.02%
420
+18
683
$81.6K 0.02%
4,230
+758
684
$81.1K 0.02%
7,284
-278
685
$80.9K 0.02%
234
+104
686
$80.9K 0.02%
2,479
+108
687
$80.2K 0.02%
479
+60
688
$80.2K 0.02%
275
+26
689
$80.1K 0.02%
611
+27
690
$80K 0.02%
1,636
-117
691
$79.6K 0.02%
4,976
+455
692
$79.6K 0.02%
1,890
693
$79.6K 0.02%
2,194
+765
694
$79.6K 0.02%
4,796
+185
695
$79.1K 0.02%
1,023
+3
696
$77.8K 0.02%
15,191
+2,011
697
$77.5K 0.02%
1,948
698
$77.2K 0.02%
793
+411
699
$77K 0.02%
620
+125
700
$77K 0.02%
4,997
+31
26 27
28
29 30