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
976
$45.6K 0.01%
1,644
+563
977
$45.5K 0.01%
790
+193
978
$45.5K 0.01%
354
-60
979
$45.4K 0.01%
491
+121
980
$45.3K 0.01%
482
+26
981
$45.3K 0.01%
469
-68
982
$45K 0.01%
298
+102
983
$45K 0.01%
2,880
+2,118
984
$45K 0.01%
907
-334
985
$44.6K 0.01%
886
+113
986
$44.6K 0.01%
2,930
-822
987
$44.5K 0.01%
1,573
+206
988
$44.4K 0.01%
996
+42
989
$44.3K 0.01%
254
+6
990
$44.3K 0.01%
2,878
+1,918
991
$44.3K 0.01%
4,771
+3,869
992
$44K 0.01%
135
+65
993
$44K 0.01%
272
-137
994
$43.9K 0.01%
636
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995
$43.9K 0.01%
355
-133
996
$43.8K 0.01%
1,571
+971
997
$43.8K 0.01%
2,126
+702
998
$43.4K 0.01%
1,364
-16
999
$43.3K 0.01%
610
+289
1000
$43.2K 0.01%
2,738
+904
38 39
40
41 42