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
1726
$11.1K ﹤0.01%
214
-248
1727
$11.1K ﹤0.01%
592
+366
1728
$11.1K ﹤0.01%
205
+62
1729
$11.1K ﹤0.01%
140
-8
1730
$11.1K ﹤0.01%
230
+8
1731
$11K ﹤0.01%
1,071
+623
1732
$11K ﹤0.01%
985
+126
1733
$10.9K ﹤0.01%
231
+22
1734
$10.9K ﹤0.01%
317
+8
1735
$10.9K ﹤0.01%
82
+55
1736
$10.9K ﹤0.01%
121
-117
1737
$10.9K ﹤0.01%
485
+198
1738
$10.8K ﹤0.01%
2,052
+1,202
1739
$10.8K ﹤0.01%
291
-41
1740
$10.8K ﹤0.01%
132
+26
1741
$10.8K ﹤0.01%
206
+64
1742
$10.8K ﹤0.01%
674
-72
1743
$10.8K ﹤0.01%
787
+196
1744
$10.8K ﹤0.01%
1,455
+290
1745
$10.8K ﹤0.01%
274
-58
1746
$10.8K ﹤0.01%
242
+105
1747
$10.8K ﹤0.01%
603
+168
1748
$10.7K ﹤0.01%
132
-2
1749
$10.7K ﹤0.01%
255
+121
1750
$10.7K ﹤0.01%
680
-2
68 69
70
71 72