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
1401
$21.2K ﹤0.01%
1,316
-244
1402
$21.1K ﹤0.01%
805
+527
1403
$21.1K ﹤0.01%
5,145
+2,965
1404
$21K ﹤0.01%
85
1405
$20.9K ﹤0.01%
735
+66
1406
$20.9K ﹤0.01%
172
+7
1407
$20.8K ﹤0.01%
599
+300
1408
$20.7K ﹤0.01%
129
+59
1409
$20.7K ﹤0.01%
222
+31
1410
$20.7K ﹤0.01%
946
-232
1411
$20.7K ﹤0.01%
1,388
-344
1412
$20.6K ﹤0.01%
2,370
+945
1413
$20.6K ﹤0.01%
313
+8
1414
$20.6K ﹤0.01%
547
-111
1415
$20.6K ﹤0.01%
687
+107
1416
$20.6K ﹤0.01%
297
+42
1417
$20.5K ﹤0.01%
913
1418
$20.4K ﹤0.01%
107
-62
1419
$20.3K ﹤0.01%
1,260
1420
$20.3K ﹤0.01%
547
-34
1421
$20.2K ﹤0.01%
141
+57
1422
$20.2K ﹤0.01%
658
1423
$20.1K ﹤0.01%
13,432
-737
1424
$20.1K ﹤0.01%
2,666
+718
1425
$20.1K ﹤0.01%
384
+76
55 56
57
58 59