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
1126
$33.5K 0.01%
314
+147
1127
$33.4K 0.01%
937
+444
1128
$33.3K 0.01%
11,594
+3,716
1129
$33.3K 0.01%
1,418
-100
1130
$33.3K 0.01%
310
+133
1131
$33.1K 0.01%
167
1132
$32.9K 0.01%
784
-134
1133
$32.9K 0.01%
613
+336
1134
$32.9K 0.01%
728
-492
1135
$32.9K 0.01%
419
+141
1136
$32.8K 0.01%
2,775
1137
$32.7K 0.01%
1,502
+422
1138
$32.7K 0.01%
4,438
-4,964
1139
$32.6K 0.01%
854
1140
$32.5K 0.01%
436
-24
1141
$32.5K 0.01%
728
+106
1142
$32.4K 0.01%
407
+49
1143
$32.4K 0.01%
1,158
+162
1144
$32.3K 0.01%
658
+165
1145
$32.3K 0.01%
561
+113
1146
$32.3K 0.01%
1,433
+423
1147
$32.3K 0.01%
405
-122
1148
$32.2K 0.01%
502
+183
1149
$32.2K 0.01%
304
+80
1150
$32.1K 0.01%
797
+153
44 45
46
47 48