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
1251
$27.1K 0.01%
434
-125
1252
$27.1K 0.01%
278
+153
1253
$26.6K 0.01%
328
+19
1254
$26.6K 0.01%
276
+59
1255
$26.5K 0.01%
498
+11
1256
$26.5K 0.01%
1,992
+796
1257
$26.5K 0.01%
612
+112
1258
$26.5K 0.01%
443
+5
1259
$26.5K 0.01%
612
-33
1260
$26.4K 0.01%
7,683
+5,804
1261
$26.4K 0.01%
459
+224
1262
$26.2K 0.01%
882
+340
1263
$26.2K 0.01%
153
-171
1264
$26.1K 0.01%
368
+36
1265
$26K 0.01%
255
+94
1266
$26K 0.01%
881
-23
1267
$26K 0.01%
2,260
+348
1268
$26K 0.01%
285
1269
$26K 0.01%
517
+141
1270
$26K 0.01%
343
+118
1271
$26K 0.01%
244
+53
1272
$26K 0.01%
1,218
+8
1273
$26K 0.01%
614
-113
1274
$25.9K 0.01%
879
-408
1275
$25.9K 0.01%
309
+68
49 50
51
52 53