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
1001
$43.2K 0.01%
616
-402
1002
$43.2K 0.01%
425
1003
$43.1K 0.01%
818
+516
1004
$43.1K 0.01%
2,484
+1,182
1005
$43.1K 0.01%
3,662
+1,984
1006
$43.1K 0.01%
985
-1,262
1007
$43K 0.01%
2,233
-1,201
1008
$43K 0.01%
1,096
+712
1009
$42.9K 0.01%
1,584
+280
1010
$42.9K 0.01%
2,390
+593
1011
$42.8K 0.01%
2,213
+664
1012
$42.6K 0.01%
690
+65
1013
$42.6K 0.01%
1,125
-107
1014
$42.5K 0.01%
1,210
+153
1015
$42.5K 0.01%
6,605
-2,550
1016
$42.1K 0.01%
115
+40
1017
$42.1K 0.01%
670
-17
1018
$42K 0.01%
186
1019
$41.7K 0.01%
232
+57
1020
$41.7K 0.01%
322
+87
1021
$41.7K 0.01%
4,411
+1,503
1022
$41.6K 0.01%
8,837
+3,401
1023
$41.5K 0.01%
438
+29
1024
$41.4K 0.01%
215
+61
1025
$41.4K 0.01%
2,208
+748
39 40
41
42 43