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
151
$584K 0.12%
2,847
+490
152
$582K 0.12%
3,911
+930
153
$580K 0.12%
15,650
+3,670
154
$579K 0.12%
7,695
+1,935
155
$578K 0.12%
9,942
+1,103
156
$570K 0.12%
12,019
-48
157
$570K 0.12%
8,145
+72
158
$564K 0.11%
1,813
+494
159
$561K 0.11%
7,819
+1,877
160
$559K 0.11%
1,362
+73
161
$555K 0.11%
+23,767
162
$554K 0.11%
2,219
+342
163
$552K 0.11%
+24,793
164
$552K 0.11%
11,218
+4,521
165
$550K 0.11%
+23,848
166
$548K 0.11%
10,927
+3,079
167
$546K 0.11%
+21,928
168
$545K 0.11%
2,794
+328
169
$545K 0.11%
+23,298
170
$542K 0.11%
+22,771
171
$542K 0.11%
19,121
+2,184
172
$541K 0.11%
3,933
+580
173
$537K 0.11%
+23,019
174
$536K 0.11%
+21,411
175
$534K 0.11%
+22,390
5 6
7
8 9