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
1201
$29.5K 0.01%
207
-70
1202
$29.4K 0.01%
421
+9
1203
$29.4K 0.01%
+157
1204
$29.3K 0.01%
254
+59
1205
$29.3K 0.01%
3,622
+148
1206
$29.2K 0.01%
2,537
+1,683
1207
$29.2K 0.01%
4,089
+1,045
1208
$29.2K 0.01%
290
+43
1209
$29.2K 0.01%
1,230
+245
1210
$29.1K 0.01%
344
+29
1211
$29.1K 0.01%
444
+118
1212
$29.1K 0.01%
644
-9
1213
$29.1K 0.01%
875
+306
1214
$29K 0.01%
1,452
+533
1215
$29K 0.01%
2,387
+561
1216
$28.9K 0.01%
515
-3
1217
$28.9K 0.01%
521
+10
1218
$28.9K 0.01%
708
1219
$28.8K 0.01%
1,448
-820
1220
$28.8K 0.01%
635
+109
1221
$28.8K 0.01%
324
-196
1222
$28.8K 0.01%
754
+371
1223
$28.7K 0.01%
12,658
1224
$28.7K 0.01%
3,601
+389
1225
$28.6K 0.01%
2,460
+627
47 48
49
50 51