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
1101
$34.9K 0.01%
2,233
+223
1102
$34.8K 0.01%
173
+56
1103
$34.6K 0.01%
190
+145
1104
$34.6K 0.01%
6,665
-1,305
1105
$34.6K 0.01%
628
+253
1106
$34.5K 0.01%
1,989
1107
$34.5K 0.01%
3,156
+1,183
1108
$34.5K 0.01%
563
-13
1109
$34.5K 0.01%
2,262
+1,252
1110
$34.5K 0.01%
685
-103
1111
$34.4K 0.01%
2,149
-169
1112
$34.4K 0.01%
146
-82
1113
$34.3K 0.01%
114
-36
1114
$34.2K 0.01%
316
+313
1115
$34.2K 0.01%
278
+43
1116
$34.1K 0.01%
431
+112
1117
$34.1K 0.01%
472
1118
$34.1K 0.01%
390
+115
1119
$34.1K 0.01%
889
-81
1120
$34K 0.01%
82
+18
1121
$34K 0.01%
276
-95
1122
$33.9K 0.01%
1,135
+749
1123
$33.9K 0.01%
289
1124
$33.8K 0.01%
266
+21
1125
$33.6K 0.01%
507
-119
43 44
45
46 47