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
826
$59.5K 0.01%
529
+35
827
$59.3K 0.01%
580
-19
828
$59.3K 0.01%
470
-136
829
$59.2K 0.01%
604
+211
830
$59.2K 0.01%
4,773
+978
831
$59K 0.01%
5,232
+98
832
$58.7K 0.01%
1,088
+207
833
$58.6K 0.01%
4,170
+20
834
$58.6K 0.01%
3,504
+1,171
835
$58.5K 0.01%
174
+32
836
$58.3K 0.01%
452
+71
837
$58.1K 0.01%
1,564
-183
838
$58K 0.01%
954
-87
839
$57.8K 0.01%
38
+18
840
$57.8K 0.01%
673
-401
841
$57.7K 0.01%
792
+71
842
$57.7K 0.01%
737
+333
843
$57.5K 0.01%
556
+161
844
$57.3K 0.01%
257
+56
845
$57.3K 0.01%
1,557
+302
846
$57.1K 0.01%
689
+265
847
$57K 0.01%
8,880
+1,363
848
$56.4K 0.01%
1,057
+56
849
$56.3K 0.01%
706
+10
850
$56.2K 0.01%
662
+170
32 33
34
35 36