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
901
$52.3K 0.01%
1,448
-509
902
$52.3K 0.01%
367
+43
903
$52.1K 0.01%
1,335
-364
904
$52.1K 0.01%
303
+78
905
$52.1K 0.01%
89
-6
906
$52K 0.01%
1,144
+254
907
$51.9K 0.01%
332
+18
908
$51.9K 0.01%
2,115
+816
909
$51.8K 0.01%
6,106
+3,676
910
$51.8K 0.01%
377
911
$51.5K 0.01%
1,205
+240
912
$51.5K 0.01%
2,427
+192
913
$51.5K 0.01%
2,013
-22
914
$51.4K 0.01%
1,250
915
$51.2K 0.01%
528
+122
916
$51.1K 0.01%
535
+35
917
$50.9K 0.01%
616
+149
918
$50.5K 0.01%
4,504
+1,343
919
$50.4K 0.01%
1,366
+307
920
$50.4K 0.01%
931
921
$50.3K 0.01%
1,005
+217
922
$50.3K 0.01%
1,091
-36
923
$50.2K 0.01%
198
+30
924
$50.1K 0.01%
1,308
+992
925
$50.1K 0.01%
1,695
35 36
37
38 39