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
76
$1.07M 0.22%
6,016
+1,005
77
$1.06M 0.22%
1,395
+290
78
$1.06M 0.22%
6,938
+45
79
$1.04M 0.21%
5,174
+393
80
$1.03M 0.21%
10,952
+346
81
$1.03M 0.21%
10,535
+1,823
82
$997K 0.2%
1,923
+369
83
$990K 0.2%
13,684
+2,161
84
$979K 0.2%
4,749
+1,109
85
$972K 0.2%
10,325
+808
86
$958K 0.2%
9,443
+991
87
$948K 0.19%
9,760
+2,920
88
$948K 0.19%
4,162
+408
89
$945K 0.19%
17,424
+4,348
90
$942K 0.19%
16,338
+2,684
91
$941K 0.19%
14,874
+2,158
92
$927K 0.19%
4,482
+370
93
$906K 0.18%
2,168
+163
94
$903K 0.18%
5,289
+1,171
95
$876K 0.18%
5,376
+3,355
96
$871K 0.18%
22,580
+8,278
97
$869K 0.18%
5,323
+798
98
$867K 0.18%
9,771
+3,691
99
$866K 0.18%
14,961
+14,169
100
$863K 0.18%
5,099
-93
2 3
4
5 6