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
1176
$30.8K 0.01%
234
+207
1177
$30.7K 0.01%
78
+63
1178
$30.7K 0.01%
961
+839
1179
$30.7K 0.01%
1,218
+579
1180
$30.6K 0.01%
1,482
+864
1181
$30.6K 0.01%
461
-438
1182
$30.5K 0.01%
3,389
+874
1183
$30.5K 0.01%
264
+20
1184
$30.5K 0.01%
1,103
+37
1185
$30.5K 0.01%
263
+132
1186
$30.4K 0.01%
2,406
+632
1187
$30.3K 0.01%
4,813
+1,931
1188
$30.1K 0.01%
281
-107
1189
$30.1K 0.01%
524
+208
1190
$30K 0.01%
1,006
1191
$30K 0.01%
297
+38
1192
$30K 0.01%
1,087
-18
1193
$29.9K 0.01%
1,469
+197
1194
$29.8K 0.01%
2,610
-270
1195
$29.8K 0.01%
447
-65
1196
$29.8K 0.01%
1,750
-1,816
1197
$29.7K 0.01%
577
+106
1198
$29.7K 0.01%
2,710
-857
1199
$29.7K 0.01%
266
+139
1200
$29.7K 0.01%
2,144
+373
46 47
48
49 50