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
1476
$18.5K ﹤0.01%
426
+99
1477
$18.5K ﹤0.01%
286
+72
1478
$18.5K ﹤0.01%
167
+38
1479
$18.4K ﹤0.01%
363
+163
1480
$18.3K ﹤0.01%
281
+130
1481
$18.2K ﹤0.01%
211
-1
1482
$18.2K ﹤0.01%
392
-43
1483
$18.2K ﹤0.01%
2,121
-2,812
1484
$18.2K ﹤0.01%
2,892
-339
1485
$18.1K ﹤0.01%
854
+48
1486
$18.1K ﹤0.01%
2,164
-449
1487
$18K ﹤0.01%
182
+21
1488
$18K ﹤0.01%
44
+40
1489
$18K ﹤0.01%
1,064
+751
1490
$17.9K ﹤0.01%
724
+250
1491
$17.7K ﹤0.01%
540
+70
1492
$17.7K ﹤0.01%
350
+41
1493
$17.7K ﹤0.01%
185
+68
1494
$17.7K ﹤0.01%
201
+76
1495
$17.7K ﹤0.01%
44
+25
1496
$17.6K ﹤0.01%
1,912
+161
1497
$17.6K ﹤0.01%
106
+7
1498
$17.5K ﹤0.01%
2,487
-289
1499
$17.5K ﹤0.01%
497
+166
1500
$17.5K ﹤0.01%
892
+189
58 59
60
61 62