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
951
$47.7K 0.01%
4,558
-194
952
$47.6K 0.01%
1,865
+129
953
$47.2K 0.01%
1,714
-292
954
$47.2K 0.01%
793
+118
955
$47.2K 0.01%
651
+134
956
$47.1K 0.01%
3,331
-3,318
957
$47.1K 0.01%
962
+71
958
$47K 0.01%
273
+62
959
$46.9K 0.01%
451
+21
960
$46.9K 0.01%
416
-2
961
$46.9K 0.01%
1,004
+865
962
$46.8K 0.01%
333
+18
963
$46.6K 0.01%
1,694
+773
964
$46.5K 0.01%
1,985
-6
965
$46.5K 0.01%
396
-20
966
$46.4K 0.01%
238
-189
967
$46.4K 0.01%
741
-247
968
$46.3K 0.01%
820
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969
$46.1K 0.01%
+1,174
970
$46.1K 0.01%
1,398
+173
971
$46K 0.01%
5,522
+3,201
972
$46K 0.01%
295
+133
973
$45.9K 0.01%
2,802
+228
974
$45.8K 0.01%
2,427
+826
975
$45.7K 0.01%
573
+142
37 38
39
40 41