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
801
$62.2K 0.01%
4,049
+1,361
802
$62.1K 0.01%
2,130
+523
803
$61.8K 0.01%
2,523
+1,267
804
$61.8K 0.01%
842
+332
805
$61.7K 0.01%
360
+108
806
$61.5K 0.01%
3,446
-1,592
807
$61.5K 0.01%
401
+134
808
$61.5K 0.01%
927
809
$61.1K 0.01%
1,940
+759
810
$61K 0.01%
3,570
+857
811
$60.9K 0.01%
96
+7
812
$60.8K 0.01%
361
-21
813
$60.8K 0.01%
690
+181
814
$60.7K 0.01%
315
+12
815
$60.7K 0.01%
315
+160
816
$60.6K 0.01%
936
+72
817
$60.4K 0.01%
2,810
+1,062
818
$60.4K 0.01%
260
+48
819
$60.2K 0.01%
149
+45
820
$60K 0.01%
861
821
$60K 0.01%
846
+57
822
$59.8K 0.01%
928
+80
823
$59.7K 0.01%
438
+23
824
$59.6K 0.01%
2,662
+760
825
$59.6K 0.01%
1,837
+736
31 32
33
34 35