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
126
$730K 0.15%
2,922
+485
127
$727K 0.15%
12,500
+2,700
128
$721K 0.15%
13,150
+1,158
129
$710K 0.14%
1,956
+310
130
$706K 0.14%
1,553
-52
131
$706K 0.14%
2,499
+202
132
$703K 0.14%
3,554
+339
133
$683K 0.14%
10,001
+2,118
134
$682K 0.14%
7,460
+765
135
$680K 0.14%
5,000
+2,015
136
$679K 0.14%
9,372
+3,648
137
$670K 0.14%
8,404
+1,568
138
$663K 0.14%
3,355
+178
139
$658K 0.13%
9,606
+2,144
140
$653K 0.13%
1,896
-5
141
$644K 0.13%
922
+189
142
$630K 0.13%
3,407
+524
143
$608K 0.12%
10,261
+1,716
144
$608K 0.12%
6,975
+1,819
145
$605K 0.12%
3,524
+516
146
$604K 0.12%
5,858
+367
147
$602K 0.12%
4,581
+869
148
$596K 0.12%
13,948
+8,517
149
$589K 0.12%
4,609
+832
150
$586K 0.12%
9,290
+925
4 5
6
7 8