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
926
$50K 0.01%
3,090
-214
927
$50K 0.01%
2,204
+632
928
$49.8K 0.01%
540
+8
929
$49.7K 0.01%
1,638
+1,037
930
$49.7K 0.01%
+979
931
$49.5K 0.01%
529
+47
932
$49.4K 0.01%
1,427
-9
933
$49.3K 0.01%
2,659
+265
934
$49.3K 0.01%
1,219
+341
935
$49.3K 0.01%
1,449
-725
936
$49.3K 0.01%
3,516
+1,430
937
$49.2K 0.01%
3,098
+1,361
938
$49.2K 0.01%
409
+16
939
$49.1K 0.01%
+1,141
940
$49.1K 0.01%
1,983
-377
941
$49.1K 0.01%
1,057
-559
942
$48.5K 0.01%
211
+12
943
$48.3K 0.01%
540
+432
944
$48.2K 0.01%
928
+616
945
$48.1K 0.01%
2,172
+1,316
946
$48.1K 0.01%
10,897
+6,972
947
$47.9K 0.01%
4,047
-2,983
948
$47.9K 0.01%
2,511
+442
949
$47.8K 0.01%
571
-214
950
$47.7K 0.01%
133
+9
36 37
38
39 40