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
1451
$19.2K ﹤0.01%
272
-96
1452
$19.2K ﹤0.01%
212
1453
$19.2K ﹤0.01%
1,647
-20
1454
$19.1K ﹤0.01%
191
-144
1455
$19.1K ﹤0.01%
347
1456
$19.1K ﹤0.01%
387
+70
1457
$19.1K ﹤0.01%
559
-31
1458
$19.1K ﹤0.01%
371
+71
1459
$19.1K ﹤0.01%
2,836
+2,677
1460
$18.9K ﹤0.01%
876
-42
1461
$18.9K ﹤0.01%
57
-40
1462
$18.8K ﹤0.01%
332
-287
1463
$18.8K ﹤0.01%
1,298
+36
1464
$18.8K ﹤0.01%
409
+106
1465
$18.8K ﹤0.01%
348
+68
1466
$18.8K ﹤0.01%
349
+2
1467
$18.8K ﹤0.01%
+403
1468
$18.7K ﹤0.01%
2,756
+1,841
1469
$18.7K ﹤0.01%
226
-46
1470
$18.7K ﹤0.01%
430
+57
1471
$18.7K ﹤0.01%
3,554
+3,217
1472
$18.6K ﹤0.01%
963
-827
1473
$18.6K ﹤0.01%
646
+178
1474
$18.6K ﹤0.01%
107
+82
1475
$18.5K ﹤0.01%
744
-48
57 58
59
60 61