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
1576
$15.3K ﹤0.01%
284
+267
1577
$15.3K ﹤0.01%
532
-365
1578
$15.2K ﹤0.01%
2,844
-649
1579
$15.1K ﹤0.01%
1,928
+1,185
1580
$15.1K ﹤0.01%
124
+33
1581
$15K ﹤0.01%
162
+1
1582
$15K ﹤0.01%
675
+234
1583
$15K ﹤0.01%
461
+213
1584
$15K ﹤0.01%
560
1585
$14.9K ﹤0.01%
387
+12
1586
$14.9K ﹤0.01%
477
-307
1587
$14.9K ﹤0.01%
158
-6
1588
$14.9K ﹤0.01%
940
+453
1589
$14.9K ﹤0.01%
436
+169
1590
$14.8K ﹤0.01%
66
1591
$14.8K ﹤0.01%
609
+156
1592
$14.8K ﹤0.01%
1,886
+943
1593
$14.7K ﹤0.01%
237
+91
1594
$14.7K ﹤0.01%
689
+455
1595
$14.7K ﹤0.01%
706
-110
1596
$14.7K ﹤0.01%
786
-534
1597
$14.7K ﹤0.01%
565
+97
1598
$14.6K ﹤0.01%
224
+33
1599
$14.6K ﹤0.01%
1,023
-281
1600
$14.6K ﹤0.01%
178
+16
62 63
64
65 66