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
1226
$28.6K 0.01%
232
-2
1227
$28.4K 0.01%
244
-38
1228
$28.4K 0.01%
314
+44
1229
$28.3K 0.01%
308
-178
1230
$28.3K 0.01%
623
+139
1231
$28.1K 0.01%
5,088
-4,812
1232
$28.1K 0.01%
1,285
+1,126
1233
$28K 0.01%
519
-367
1234
$28K 0.01%
3,777
+2,377
1235
$28K 0.01%
868
+442
1236
$27.9K 0.01%
2,479
-519
1237
$27.9K 0.01%
427
-239
1238
$27.8K 0.01%
520
+405
1239
$27.8K 0.01%
800
1240
$27.7K 0.01%
1,905
+250
1241
$27.7K 0.01%
270
+118
1242
$27.6K 0.01%
452
-95
1243
$27.4K 0.01%
959
-837
1244
$27.4K 0.01%
2,708
+1,934
1245
$27.4K 0.01%
262
-93
1246
$27.3K 0.01%
981
+205
1247
$27.2K 0.01%
2,688
+1,587
1248
$27.2K 0.01%
233
+73
1249
$27.1K 0.01%
558
+156
1250
$27.1K 0.01%
407
48 49
50
51 52