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
776
$65.8K 0.01%
257
+1
777
$65.7K 0.01%
360
+93
778
$64.7K 0.01%
1,040
+115
779
$64.7K 0.01%
24,976
+4,455
780
$64.7K 0.01%
668
+171
781
$64.6K 0.01%
2,038
-1,241
782
$64.6K 0.01%
2,809
+758
783
$64.6K 0.01%
3,910
+2,004
784
$64.6K 0.01%
574
+166
785
$64.5K 0.01%
847
+4
786
$64.4K 0.01%
3,648
+474
787
$64.2K 0.01%
859
+4
788
$63.7K 0.01%
3,387
+772
789
$63.6K 0.01%
2,085
+922
790
$63.6K 0.01%
1,252
-151
791
$63.5K 0.01%
438
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792
$63.4K 0.01%
918
-207
793
$63.4K 0.01%
1,107
+123
794
$63.3K 0.01%
1,846
-141
795
$62.9K 0.01%
1,742
+363
796
$62.8K 0.01%
728
+214
797
$62.5K 0.01%
340
798
$62.4K 0.01%
535
+31
799
$62.3K 0.01%
1,673
+313
800
$62.2K 0.01%
1,874
+303
30 31
32
33 34