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
1276
$25.9K 0.01%
502
-523
1277
$25.8K 0.01%
159
+4
1278
$25.7K 0.01%
1,030
1279
$25.7K 0.01%
+95
1280
$25.7K 0.01%
1,982
+216
1281
$25.7K 0.01%
626
+212
1282
$25.6K 0.01%
738
-23
1283
$25.6K 0.01%
1,943
+414
1284
$25.5K 0.01%
3,288
-2,917
1285
$25.5K 0.01%
475
-22
1286
$25.3K 0.01%
274
+150
1287
$25.3K 0.01%
891
+526
1288
$25.2K 0.01%
1,263
-162
1289
$25.2K 0.01%
655
+141
1290
$25K 0.01%
775
-386
1291
$24.9K 0.01%
109
1292
$24.9K 0.01%
4,356
+2,302
1293
$24.9K 0.01%
297
+40
1294
$24.8K 0.01%
442
1295
$24.8K 0.01%
253
+9
1296
$24.8K 0.01%
243
+36
1297
$24.8K 0.01%
365
-140
1298
$24.6K 0.01%
1,673
+64
1299
$24.6K 0.01%
382
-3
1300
$24.5K 0.01%
651
+193
50 51
52
53 54