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
876
$54.3K 0.01%
732
+128
877
$54.2K 0.01%
1,156
+215
878
$54.1K 0.01%
6,622
+1,496
879
$54K 0.01%
946
+105
880
$54K 0.01%
3,136
-2,588
881
$54K 0.01%
406
+77
882
$54K 0.01%
1,932
+1,316
883
$53.9K 0.01%
271
+12
884
$53.8K 0.01%
1,537
+221
885
$53.6K 0.01%
4,507
+2,934
886
$53.6K 0.01%
1,755
+212
887
$53.5K 0.01%
1,214
+40
888
$53.4K 0.01%
288
+71
889
$53.3K 0.01%
653
+119
890
$53.1K 0.01%
7,357
-218
891
$53K 0.01%
429
+70
892
$52.9K 0.01%
3,605
+1,275
893
$52.9K 0.01%
292
+85
894
$52.8K 0.01%
871
+111
895
$52.8K 0.01%
1,687
+33
896
$52.7K 0.01%
443
+39
897
$52.6K 0.01%
3,241
+1,083
898
$52.5K 0.01%
8,906
+2,960
899
$52.5K 0.01%
503
+81
900
$52.4K 0.01%
2,817
-48
34 35
36
37 38