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
1751
$10.7K ﹤0.01%
263
+75
1752
$10.7K ﹤0.01%
1,438
-25
1753
$10.7K ﹤0.01%
1,166
+654
1754
$10.7K ﹤0.01%
44
-2
1755
$10.6K ﹤0.01%
592
+320
1756
$10.6K ﹤0.01%
534
-300
1757
$10.6K ﹤0.01%
602
+397
1758
$10.6K ﹤0.01%
47
-2
1759
$10.6K ﹤0.01%
640
+226
1760
$10.6K ﹤0.01%
230
+71
1761
$10.6K ﹤0.01%
561
+135
1762
$10.6K ﹤0.01%
585
-722
1763
$10.6K ﹤0.01%
522
-100
1764
$10.6K ﹤0.01%
+100
1765
$10.6K ﹤0.01%
152
+37
1766
$10.6K ﹤0.01%
223
-122
1767
$10.6K ﹤0.01%
128
1768
$10.6K ﹤0.01%
288
+79
1769
$10.5K ﹤0.01%
816
+95
1770
$10.5K ﹤0.01%
67
+2
1771
$10.4K ﹤0.01%
1,438
+85
1772
$10.4K ﹤0.01%
835
+407
1773
$10.4K ﹤0.01%
113
+14
1774
$10.4K ﹤0.01%
1,048
+582
1775
$10.4K ﹤0.01%
241
69 70
71
72 73