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
1526
$16.8K ﹤0.01%
723
+49
1527
$16.8K ﹤0.01%
1,142
+703
1528
$16.8K ﹤0.01%
1,207
+49
1529
$16.7K ﹤0.01%
433
-575
1530
$16.7K ﹤0.01%
5,846
+4,495
1531
$16.6K ﹤0.01%
339
1532
$16.6K ﹤0.01%
3,318
+2,973
1533
$16.5K ﹤0.01%
614
+9
1534
$16.5K ﹤0.01%
1,050
-431
1535
$16.5K ﹤0.01%
761
+162
1536
$16.5K ﹤0.01%
338
-109
1537
$16.5K ﹤0.01%
5,265
+231
1538
$16.5K ﹤0.01%
489
+294
1539
$16.4K ﹤0.01%
566
+58
1540
$16.3K ﹤0.01%
591
+152
1541
$16.3K ﹤0.01%
1,449
+611
1542
$16.3K ﹤0.01%
549
+20
1543
$16.2K ﹤0.01%
488
+87
1544
$16.2K ﹤0.01%
143
+44
1545
$16.1K ﹤0.01%
481
+33
1546
$16.1K ﹤0.01%
1,156
-564
1547
$16.1K ﹤0.01%
356
-100
1548
$16K ﹤0.01%
250
+5
1549
$16K ﹤0.01%
1,801
+1,396
1550
$16K ﹤0.01%
164
-61
60 61
62
63 64