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
851
$56.1K 0.01%
278
-10
852
$56.1K 0.01%
759
+85
853
$56K 0.01%
2,209
+331
854
$56K 0.01%
+2,282
855
$56K 0.01%
1,577
+639
856
$55.9K 0.01%
414
857
$55.8K 0.01%
1,116
+481
858
$55.8K 0.01%
1,510
+310
859
$55.8K 0.01%
814
+399
860
$55.8K 0.01%
5,143
+489
861
$55.7K 0.01%
+3,091
862
$55.6K 0.01%
361
+43
863
$55.6K 0.01%
2,505
+1,306
864
$55.4K 0.01%
1,054
+297
865
$55.2K 0.01%
2,325
+840
866
$55.2K 0.01%
1,589
-766
867
$55.2K 0.01%
341
+61
868
$55.1K 0.01%
2,689
+90
869
$55.1K 0.01%
2,115
+646
870
$55K 0.01%
4,675
+120
871
$55K 0.01%
44
+2
872
$54.7K 0.01%
1,876
+159
873
$54.7K 0.01%
210
+88
874
$54.6K 0.01%
289
+109
875
$54.4K 0.01%
525
+241
33 34
35
36 37