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
1651
$12.9K ﹤0.01%
1,406
-828
1652
$12.9K ﹤0.01%
+1,394
1653
$12.9K ﹤0.01%
135
+3
1654
$12.8K ﹤0.01%
1,207
-23
1655
$12.8K ﹤0.01%
108
+59
1656
$12.8K ﹤0.01%
168
-23
1657
$12.8K ﹤0.01%
367
+15
1658
$12.8K ﹤0.01%
398
+69
1659
$12.8K ﹤0.01%
266
+175
1660
$12.7K ﹤0.01%
143
1661
$12.7K ﹤0.01%
385
+153
1662
$12.7K ﹤0.01%
333
+105
1663
$12.6K ﹤0.01%
1,650
+101
1664
$12.6K ﹤0.01%
1,257
+42
1665
$12.6K ﹤0.01%
107
-2
1666
$12.5K ﹤0.01%
146
+6
1667
$12.5K ﹤0.01%
823
+683
1668
$12.5K ﹤0.01%
483
+92
1669
$12.5K ﹤0.01%
285
+43
1670
$12.5K ﹤0.01%
1,121
-191
1671
$12.5K ﹤0.01%
599
1672
$12.5K ﹤0.01%
396
+123
1673
$12.4K ﹤0.01%
210
+59
1674
$12.4K ﹤0.01%
319
-925
1675
$12.4K ﹤0.01%
1,944
-238
65 66
67
68 69