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
1351
$22.7K ﹤0.01%
406
+170
1352
$22.7K ﹤0.01%
3,805
-79
1353
$22.6K ﹤0.01%
373
+54
1354
$22.6K ﹤0.01%
450
-71
1355
$22.6K ﹤0.01%
277
+151
1356
$22.6K ﹤0.01%
275
+73
1357
$22.5K ﹤0.01%
383
+87
1358
$22.5K ﹤0.01%
126
+16
1359
$22.5K ﹤0.01%
291
+13
1360
$22.4K ﹤0.01%
339
-80
1361
$22.4K ﹤0.01%
3,868
+868
1362
$22.4K ﹤0.01%
1,110
+111
1363
$22.4K ﹤0.01%
585
+106
1364
$22.4K ﹤0.01%
294
1365
$22.4K ﹤0.01%
105
-5
1366
$22.3K ﹤0.01%
581
+149
1367
$22.3K ﹤0.01%
220
+103
1368
$22.2K ﹤0.01%
368
+114
1369
$22.2K ﹤0.01%
3,036
+308
1370
$22.2K ﹤0.01%
2,529
+2,521
1371
$22.1K ﹤0.01%
768
+28
1372
$22.1K ﹤0.01%
40
+1
1373
$22K ﹤0.01%
1,206
+100
1374
$22K ﹤0.01%
1,227
-137
1375
$22K ﹤0.01%
107
+31
53 54
55
56 57