GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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 22.38%
2 Financials 13%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$19.9K ﹤0.01%
148
+27
1427
$19.9K ﹤0.01%
237
+69
1428
$19.9K ﹤0.01%
89
+8
1429
$19.8K ﹤0.01%
230
+15
1430
$19.8K ﹤0.01%
618
+41
1431
$19.8K ﹤0.01%
5,987
+1,375
1432
$19.8K ﹤0.01%
216
+65
1433
$19.6K ﹤0.01%
256
+92
1434
$19.6K ﹤0.01%
544
+303
1435
$19.6K ﹤0.01%
991
+74
1436
$19.6K ﹤0.01%
782
-256
1437
$19.6K ﹤0.01%
387
-532
1438
$19.5K ﹤0.01%
427
+69
1439
$19.5K ﹤0.01%
297
-295
1440
$19.5K ﹤0.01%
1,347
1441
$19.5K ﹤0.01%
744
+672
1442
$19.5K ﹤0.01%
333
+130
1443
$19.4K ﹤0.01%
1,553
+229
1444
$19.4K ﹤0.01%
178
+52
1445
$19.4K ﹤0.01%
177
-118
1446
$19.4K ﹤0.01%
210
+44
1447
$19.4K ﹤0.01%
161
+43
1448
$19.3K ﹤0.01%
484
-116
1449
$19.2K ﹤0.01%
970
+320
1450
$19.2K ﹤0.01%
1,530
-8
56 57
58
59 60