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
1501
$17.5K ﹤0.01%
220
+61
1502
$17.5K ﹤0.01%
2,129
+1,959
1503
$17.4K ﹤0.01%
934
+90
1504
$17.4K ﹤0.01%
4,695
+1,749
1505
$17.4K ﹤0.01%
609
+495
1506
$17.4K ﹤0.01%
343
+96
1507
$17.3K ﹤0.01%
94
+39
1508
$17.3K ﹤0.01%
1,449
+575
1509
$17.3K ﹤0.01%
335
+100
1510
$17.3K ﹤0.01%
162
+30
1511
$17.2K ﹤0.01%
2,838
+1,658
1512
$17.1K ﹤0.01%
1,373
+345
1513
$17.1K ﹤0.01%
263
-44
1514
$17.1K ﹤0.01%
308
+271
1515
$17.1K ﹤0.01%
235
-184
1516
$17K ﹤0.01%
565
+460
1517
$17K ﹤0.01%
82
+18
1518
$17K ﹤0.01%
155
-20
1519
$17K ﹤0.01%
135
1520
$17K ﹤0.01%
515
-41
1521
$16.9K ﹤0.01%
371
+106
1522
$16.9K ﹤0.01%
1,498
+931
1523
$16.9K ﹤0.01%
673
-417
1524
$16.9K ﹤0.01%
875
-197
1525
$16.8K ﹤0.01%
854
+73
59 60
61
62 63