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
1076
$36.4K 0.01%
177
1077
$36.4K 0.01%
706
-452
1078
$36.4K 0.01%
495
1079
$36.3K 0.01%
765
+36
1080
$36.1K 0.01%
340
+76
1081
$36.1K 0.01%
394
-62
1082
$36.1K 0.01%
387
1083
$36K 0.01%
1,004
+69
1084
$36K 0.01%
932
-244
1085
$36K 0.01%
834
-17
1086
$36K 0.01%
22
+2
1087
$35.9K 0.01%
689
+341
1088
$35.7K 0.01%
2,426
+479
1089
$35.7K 0.01%
+137
1090
$35.7K 0.01%
470
+138
1091
$35.5K 0.01%
1,832
+273
1092
$35.5K 0.01%
621
-120
1093
$35.4K 0.01%
288
-357
1094
$35.4K 0.01%
2,050
-1,468
1095
$35.4K 0.01%
+1,500
1096
$35.4K 0.01%
264
1097
$35.3K 0.01%
2,473
+8
1098
$35.2K 0.01%
1,943
+379
1099
$35.2K 0.01%
605
+187
1100
$35K 0.01%
7,291
-3,414
42 43
44
45 46