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
1026
$41.2K 0.01%
1,512
+241
1027
$41.1K 0.01%
1,563
+469
1028
$41.1K 0.01%
269
1029
$41.1K 0.01%
64
+2
1030
$40.9K 0.01%
2,674
+1,714
1031
$40.9K 0.01%
857
-89
1032
$40.8K 0.01%
515
-3
1033
$40.7K 0.01%
255
+11
1034
$40.7K 0.01%
132
+7
1035
$40.7K 0.01%
2,000
1036
$40.4K 0.01%
2,051
+346
1037
$40.2K 0.01%
196
+1
1038
$40.1K 0.01%
1,083
+127
1039
$40.1K 0.01%
183
-70
1040
$40.1K 0.01%
1,265
+62
1041
$40K 0.01%
1,479
+38
1042
$39.9K 0.01%
535
+136
1043
$39.8K 0.01%
1,480
+8
1044
$39.8K 0.01%
2,864
+966
1045
$39.7K 0.01%
167
+34
1046
$39.6K 0.01%
492
-213
1047
$39.1K 0.01%
2,409
+50
1048
$39.1K 0.01%
621
+10
1049
$39K 0.01%
1,743
+243
1050
$38.8K 0.01%
2,630
+168
40 41
42
43 44