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
726
$72.6K 0.01%
1,026
+313
727
$72.5K 0.01%
4,398
+589
728
$72.5K 0.01%
581
+197
729
$72.4K 0.01%
1,185
+208
730
$72.4K 0.01%
1,282
+269
731
$72.3K 0.01%
562
-80
732
$71.9K 0.01%
1,646
+399
733
$71.7K 0.01%
951
+12
734
$71.7K 0.01%
543
+23
735
$71.4K 0.01%
1,086
+311
736
$71.2K 0.01%
6,477
+832
737
$70.6K 0.01%
945
+96
738
$70.6K 0.01%
261
+14
739
$69.6K 0.01%
5,829
-1,156
740
$69.4K 0.01%
661
+233
741
$69.2K 0.01%
353
+88
742
$69K 0.01%
1,396
+34
743
$68.9K 0.01%
413
-40
744
$68.8K 0.01%
327
+28
745
$68.7K 0.01%
2,609
-10
746
$68.7K 0.01%
3,521
+22
747
$68.6K 0.01%
1,784
+1,090
748
$68.4K 0.01%
4,841
+522
749
$68.4K 0.01%
2,357
-962
750
$68.3K 0.01%
1,179
-30
28 29
30
31 32