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
1151
$32K 0.01%
580
+158
1152
$31.9K 0.01%
234
+20
1153
$31.9K 0.01%
482
+154
1154
$31.9K 0.01%
461
+46
1155
$31.8K 0.01%
1,580
+87
1156
$31.7K 0.01%
413
-4
1157
$31.7K 0.01%
500
1158
$31.5K 0.01%
211
-59
1159
$31.4K 0.01%
726
-227
1160
$31.4K 0.01%
834
+430
1161
$31.3K 0.01%
1,808
+262
1162
$31.2K 0.01%
739
-31
1163
$31.2K 0.01%
54
+15
1164
$31.2K 0.01%
263
+133
1165
$31.2K 0.01%
594
+442
1166
$31.2K 0.01%
1,156
+232
1167
$31.1K 0.01%
169
+51
1168
$31.1K 0.01%
+236
1169
$31K 0.01%
1,412
-312
1170
$31K 0.01%
1,942
+819
1171
$30.9K 0.01%
771
+204
1172
$30.9K 0.01%
940
+151
1173
$30.9K 0.01%
2,226
-963
1174
$30.8K 0.01%
264
+79
1175
$30.8K 0.01%
296
+52
45 46
47
48 49