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
701
$76.9K 0.02%
1,093
+463
702
$76.9K 0.02%
3,142
+317
703
$76.8K 0.02%
731
+106
704
$76.7K 0.02%
519
+289
705
$76.4K 0.02%
3,061
+360
706
$76.3K 0.02%
679
-114
707
$76.3K 0.02%
960
708
$76K 0.02%
3,506
-1,169
709
$76K 0.02%
1,432
-22
710
$75.8K 0.02%
1,290
-119
711
$75.7K 0.02%
738
+125
712
$75.2K 0.02%
120
+15
713
$74.5K 0.02%
3,300
+89
714
$74.3K 0.02%
294
+33
715
$74.3K 0.02%
2,288
-649
716
$74.3K 0.02%
1,209
+259
717
$74.1K 0.02%
607
+74
718
$73.8K 0.02%
1,688
-8
719
$73.8K 0.02%
429
+34
720
$73.7K 0.02%
1,939
+405
721
$73.4K 0.02%
586
+25
722
$73.4K 0.01%
140
723
$73.3K 0.01%
1,086
-243
724
$73.3K 0.01%
473
+72
725
$72.6K 0.01%
527
+14
27 28
29
30 31