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
1626
$13.6K ﹤0.01%
2,377
+1,765
1627
$13.5K ﹤0.01%
130
+45
1628
$13.5K ﹤0.01%
205
+43
1629
$13.5K ﹤0.01%
2,192
-2,898
1630
$13.4K ﹤0.01%
718
+126
1631
$13.4K ﹤0.01%
579
-354
1632
$13.4K ﹤0.01%
144
1633
$13.3K ﹤0.01%
473
-375
1634
$13.3K ﹤0.01%
1,155
-241
1635
$13.3K ﹤0.01%
469
1636
$13.2K ﹤0.01%
1,257
+116
1637
$13.2K ﹤0.01%
+1,785
1638
$13.2K ﹤0.01%
172
+17
1639
$13.2K ﹤0.01%
282
+50
1640
$13.1K ﹤0.01%
151
+16
1641
$13.1K ﹤0.01%
789
-143
1642
$13.1K ﹤0.01%
156
+71
1643
$13K ﹤0.01%
425
-308
1644
$13K ﹤0.01%
1,261
+76
1645
$13K ﹤0.01%
2,363
+1,184
1646
$13K ﹤0.01%
400
+178
1647
$13K ﹤0.01%
563
1648
$12.9K ﹤0.01%
+1,000
1649
$12.9K ﹤0.01%
856
-1,065
1650
$12.9K ﹤0.01%
147
+102
64 65
66
67 68