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
1326
$23.6K ﹤0.01%
628
-514
1327
$23.5K ﹤0.01%
492
+19
1328
$23.5K ﹤0.01%
276
-11
1329
$23.4K ﹤0.01%
190
+13
1330
$23.4K ﹤0.01%
152
1331
$23.4K ﹤0.01%
739
+39
1332
$23.3K ﹤0.01%
304
+206
1333
$23.3K ﹤0.01%
393
-191
1334
$23.3K ﹤0.01%
643
+36
1335
$23.2K ﹤0.01%
1,647
+359
1336
$23.2K ﹤0.01%
349
+237
1337
$23.1K ﹤0.01%
620
+84
1338
$23K ﹤0.01%
193
+111
1339
$23K ﹤0.01%
670
+22
1340
$23K ﹤0.01%
713
-234
1341
$22.9K ﹤0.01%
275
+89
1342
$22.9K ﹤0.01%
443
+75
1343
$22.9K ﹤0.01%
965
-175
1344
$22.9K ﹤0.01%
577
+331
1345
$22.9K ﹤0.01%
389
+194
1346
$22.9K ﹤0.01%
550
+172
1347
$22.9K ﹤0.01%
374
+106
1348
$22.9K ﹤0.01%
270
+170
1349
$22.8K ﹤0.01%
3,686
-197
1350
$22.7K ﹤0.01%
206
+98
52 53
54
55 56