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
51
$1.41M 0.29%
33,545
+4,957
52
$1.4M 0.29%
4,654
+493
53
$1.39M 0.28%
2,998
+178
54
$1.38M 0.28%
4,107
+2,247
55
$1.34M 0.27%
33,712
+20,718
56
$1.32M 0.27%
29,913
+3,141
57
$1.29M 0.26%
1,987
+538
58
$1.26M 0.26%
2,413
+1,588
59
$1.26M 0.26%
6,582
+799
60
$1.23M 0.25%
28,389
+2,958
61
$1.22M 0.25%
7,198
+1,319
62
$1.22M 0.25%
14,449
+8,610
63
$1.2M 0.24%
2,371
+212
64
$1.17M 0.24%
1,407
+250
65
$1.17M 0.24%
6,535
+4,492
66
$1.16M 0.24%
4,698
+851
67
$1.15M 0.24%
10,441
+8,573
68
$1.14M 0.23%
9,670
+1,407
69
$1.13M 0.23%
18,575
+12,755
70
$1.12M 0.23%
3,952
+36
71
$1.12M 0.23%
4,320
+502
72
$1.12M 0.23%
2,804
+527
73
$1.12M 0.23%
4,104
+1,024
74
$1.1M 0.22%
6,291
+184
75
$1.09M 0.22%
62,115
+10,110
1 2
3
4 5