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
751
$68.3K 0.01%
3,474
+341
752
$68.1K 0.01%
5,754
+996
753
$68.1K 0.01%
473
+6
754
$68K 0.01%
2,685
+78
755
$67.9K 0.01%
289
+100
756
$67.9K 0.01%
988
+319
757
$67.9K 0.01%
4,235
+3,027
758
$67.8K 0.01%
8,448
+1,110
759
$67.8K 0.01%
1,085
+180
760
$67.7K 0.01%
4,227
-631
761
$67.7K 0.01%
662
+264
762
$67.5K 0.01%
4,252
+396
763
$67.2K 0.01%
519
-3
764
$67.1K 0.01%
1,400
+1,329
765
$66.9K 0.01%
457
+62
766
$66.9K 0.01%
62
+5
767
$66.8K 0.01%
4,999
+1,448
768
$66.8K 0.01%
1,080
+121
769
$66.8K 0.01%
515
+44
770
$66.6K 0.01%
706
+9
771
$66.6K 0.01%
5,050
+220
772
$66.3K 0.01%
3,943
+2,237
773
$66.1K 0.01%
352
+42
774
$65.9K 0.01%
483
+42
775
$65.8K 0.01%
986
+29
29 30
31
32 33