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
1051
$38.8K 0.01%
449
-241
1052
$38.8K 0.01%
602
-46
1053
$38.8K 0.01%
1,262
+62
1054
$38.6K 0.01%
1,548
-120
1055
$38.5K 0.01%
5,365
+1,876
1056
$38.4K 0.01%
1,814
+505
1057
$38.4K 0.01%
1,421
-450
1058
$38.3K 0.01%
1,777
+397
1059
$38.2K 0.01%
515
-272
1060
$38.1K 0.01%
347
+48
1061
$38.1K 0.01%
1,959
+434
1062
$37.9K 0.01%
1,641
+285
1063
$37.7K 0.01%
21
1064
$37.7K 0.01%
262
-29
1065
$37.5K 0.01%
220
+50
1066
$37.2K 0.01%
513
+110
1067
$37.2K 0.01%
425
1068
$36.9K 0.01%
1,121
-77
1069
$36.9K 0.01%
2,085
1070
$36.9K 0.01%
224
+52
1071
$36.8K 0.01%
3,301
+157
1072
$36.8K 0.01%
841
-53
1073
$36.7K 0.01%
+298
1074
$36.7K 0.01%
3,622
+25
1075
$36.5K 0.01%
138
+13
41 42
43
44 45