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
1301
$24.5K 0.01%
537
-429
1302
$24.5K 0.01%
252
+164
1303
$24.5K 0.01%
3,172
+199
1304
$24.4K 0.01%
752
-140
1305
$24.4K 0.01%
264
+20
1306
$24.4K 0.01%
580
-398
1307
$24.3K ﹤0.01%
226
-73
1308
$24.1K ﹤0.01%
295
1309
$24.1K ﹤0.01%
495
+248
1310
$24.1K ﹤0.01%
283
+151
1311
$24K ﹤0.01%
+228
1312
$24K ﹤0.01%
899
+296
1313
$23.9K ﹤0.01%
139
+6
1314
$23.9K ﹤0.01%
469
-323
1315
$23.9K ﹤0.01%
1,020
-31
1316
$23.9K ﹤0.01%
619
+323
1317
$23.9K ﹤0.01%
1,585
+91
1318
$23.9K ﹤0.01%
695
-409
1319
$23.9K ﹤0.01%
1,343
+110
1320
$23.9K ﹤0.01%
493
-137
1321
$23.8K ﹤0.01%
421
+272
1322
$23.8K ﹤0.01%
1,061
+352
1323
$23.7K ﹤0.01%
553
-429
1324
$23.7K ﹤0.01%
94
+86
1325
$23.7K ﹤0.01%
471
+84
51 52
53
54 55