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
1601
$14.5K ﹤0.01%
86
+32
1602
$14.5K ﹤0.01%
373
+163
1603
$14.4K ﹤0.01%
88
+39
1604
$14.4K ﹤0.01%
190
+105
1605
$14.3K ﹤0.01%
363
+117
1606
$14.3K ﹤0.01%
49
+11
1607
$14.3K ﹤0.01%
644
+93
1608
$14.2K ﹤0.01%
185
+3
1609
$14.2K ﹤0.01%
2,133
-129
1610
$14.1K ﹤0.01%
634
+80
1611
$14.1K ﹤0.01%
220
-25
1612
$14K ﹤0.01%
810
+517
1613
$14K ﹤0.01%
268
+46
1614
$13.9K ﹤0.01%
304
+230
1615
$13.9K ﹤0.01%
385
-226
1616
$13.9K ﹤0.01%
57
+16
1617
$13.9K ﹤0.01%
175
-45
1618
$13.9K ﹤0.01%
2,769
+1,991
1619
$13.8K ﹤0.01%
224
+12
1620
$13.8K ﹤0.01%
234
+119
1621
$13.7K ﹤0.01%
1,414
-518
1622
$13.7K ﹤0.01%
1,902
-2,216
1623
$13.7K ﹤0.01%
618
+196
1624
$13.6K ﹤0.01%
561
+432
1625
$13.6K ﹤0.01%
371
-175
63 64
65
66 67