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
1676
$12.4K ﹤0.01%
357
-363
1677
$12.4K ﹤0.01%
318
-5
1678
$12.3K ﹤0.01%
106
+18
1679
$12.3K ﹤0.01%
118
+62
1680
$12.3K ﹤0.01%
561
-260
1681
$12.3K ﹤0.01%
289
+16
1682
$12.3K ﹤0.01%
184
+94
1683
$12.2K ﹤0.01%
108
+9
1684
$12.2K ﹤0.01%
101
1685
$12.2K ﹤0.01%
290
-218
1686
$12.1K ﹤0.01%
575
+510
1687
$12.1K ﹤0.01%
38
+20
1688
$12.1K ﹤0.01%
215
-190
1689
$12.1K ﹤0.01%
186
1690
$12.1K ﹤0.01%
8
+1
1691
$12.1K ﹤0.01%
391
+76
1692
$12K ﹤0.01%
160
-189
1693
$12K ﹤0.01%
126
+86
1694
$12K ﹤0.01%
139
+57
1695
$11.9K ﹤0.01%
321
+193
1696
$11.9K ﹤0.01%
443
+306
1697
$11.9K ﹤0.01%
422
-535
1698
$11.9K ﹤0.01%
463
+272
1699
$11.9K ﹤0.01%
406
+286
1700
$11.9K ﹤0.01%
678
+92
66 67
68
69 70