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
1376
$22K ﹤0.01%
372
+173
1377
$21.9K ﹤0.01%
1,381
-76
1378
$21.9K ﹤0.01%
1,550
+172
1379
$21.8K ﹤0.01%
481
+149
1380
$21.8K ﹤0.01%
876
+117
1381
$21.8K ﹤0.01%
349
-66
1382
$21.8K ﹤0.01%
610
+307
1383
$21.7K ﹤0.01%
148
+94
1384
$21.7K ﹤0.01%
278
+2
1385
$21.7K ﹤0.01%
565
+119
1386
$21.7K ﹤0.01%
871
+349
1387
$21.7K ﹤0.01%
322
1388
$21.7K ﹤0.01%
351
+215
1389
$21.7K ﹤0.01%
+500
1390
$21.7K ﹤0.01%
852
+177
1391
$21.6K ﹤0.01%
2,729
+884
1392
$21.6K ﹤0.01%
901
-538
1393
$21.5K ﹤0.01%
572
-270
1394
$21.4K ﹤0.01%
381
+165
1395
$21.3K ﹤0.01%
1,030
+379
1396
$21.3K ﹤0.01%
122
+17
1397
$21.3K ﹤0.01%
177
+74
1398
$21.3K ﹤0.01%
100
+38
1399
$21.3K ﹤0.01%
493
1400
$21.2K ﹤0.01%
420
54 55
56
57 58