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
1701
$11.8K ﹤0.01%
514
+221
1702
$11.8K ﹤0.01%
1,040
+253
1703
$11.8K ﹤0.01%
330
-393
1704
$11.8K ﹤0.01%
161
-68
1705
$11.8K ﹤0.01%
124
+27
1706
$11.8K ﹤0.01%
551
+56
1707
$11.7K ﹤0.01%
440
-249
1708
$11.7K ﹤0.01%
297
+230
1709
$11.7K ﹤0.01%
317
+60
1710
$11.7K ﹤0.01%
789
+224
1711
$11.7K ﹤0.01%
1,173
-1,945
1712
$11.6K ﹤0.01%
446
+72
1713
$11.6K ﹤0.01%
132
-151
1714
$11.6K ﹤0.01%
1,085
-169
1715
$11.5K ﹤0.01%
319
+20
1716
$11.5K ﹤0.01%
894
+854
1717
$11.5K ﹤0.01%
312
+107
1718
$11.4K ﹤0.01%
1,308
+252
1719
$11.4K ﹤0.01%
324
+155
1720
$11.4K ﹤0.01%
2,577
-278
1721
$11.4K ﹤0.01%
474
+401
1722
$11.4K ﹤0.01%
588
+74
1723
$11.4K ﹤0.01%
151
-212
1724
$11.2K ﹤0.01%
86
1725
$11.2K ﹤0.01%
174
+108
67 68
69
70 71