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
101
$863K 0.18%
4,046
+913
102
$851K 0.17%
884
+154
103
$846K 0.17%
872
+153
104
$837K 0.17%
15,961
+6,477
105
$837K 0.17%
9,724
+2,097
106
$836K 0.17%
5,120
+1,159
107
$829K 0.17%
3,256
+350
108
$818K 0.17%
6,324
+801
109
$817K 0.17%
18,284
+5,940
110
$814K 0.17%
6,341
+856
111
$813K 0.17%
1,911
+751
112
$809K 0.16%
8,826
+828
113
$808K 0.16%
+25,078
114
$795K 0.16%
2,964
+398
115
$793K 0.16%
6,090
+656
116
$788K 0.16%
11,264
+1,311
117
$764K 0.16%
7,593
+290
118
$753K 0.15%
3,262
+185
119
$752K 0.15%
2,164
+647
120
$744K 0.15%
205
+22
121
$735K 0.15%
2,836
+398
122
$734K 0.15%
8,944
+1,758
123
$734K 0.15%
11,490
+1,036
124
$733K 0.15%
1,319
+140
125
$733K 0.15%
5,160
+206
3 4
5
6 7