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
1776
$10.3K ﹤0.01%
328
+165
1777
$10.3K ﹤0.01%
58
+16
1778
$10.3K ﹤0.01%
239
+21
1779
$10.3K ﹤0.01%
176
-1
1780
$10.3K ﹤0.01%
650
+189
1781
$10.2K ﹤0.01%
301
-195
1782
$10.2K ﹤0.01%
195
+6
1783
$10.2K ﹤0.01%
323
1784
$10.1K ﹤0.01%
106
+41
1785
$10K ﹤0.01%
139
+99
1786
$10K ﹤0.01%
280
+144
1787
$10K ﹤0.01%
221
+53
1788
$9.99K ﹤0.01%
150
+48
1789
$9.99K ﹤0.01%
135
-282
1790
$9.98K ﹤0.01%
178
+113
1791
$9.91K ﹤0.01%
468
1792
$9.89K ﹤0.01%
778
+207
1793
$9.87K ﹤0.01%
792
-145
1794
$9.86K ﹤0.01%
332
+108
1795
$9.85K ﹤0.01%
392
+10
1796
$9.83K ﹤0.01%
110
+33
1797
$9.81K ﹤0.01%
115
1798
$9.76K ﹤0.01%
199
+14
1799
$9.76K ﹤0.01%
366
+273
1800
$9.74K ﹤0.01%
538
-2,187
70 71
72
73 74