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
1801
$9.7K ﹤0.01%
811
+608
1802
$9.69K ﹤0.01%
1,781
+795
1803
$9.68K ﹤0.01%
256
1804
$9.66K ﹤0.01%
658
+21
1805
$9.64K ﹤0.01%
726
+631
1806
$9.64K ﹤0.01%
74
+27
1807
$9.59K ﹤0.01%
134
+3
1808
$9.57K ﹤0.01%
67
-62
1809
$9.56K ﹤0.01%
268
1810
$9.55K ﹤0.01%
538
+236
1811
$9.55K ﹤0.01%
178
+28
1812
$9.55K ﹤0.01%
218
-303
1813
$9.51K ﹤0.01%
229
+199
1814
$9.51K ﹤0.01%
290
+107
1815
$9.5K ﹤0.01%
121
+53
1816
$9.5K ﹤0.01%
1,557
+1,403
1817
$9.48K ﹤0.01%
84
+26
1818
$9.48K ﹤0.01%
236
+19
1819
$9.46K ﹤0.01%
303
1820
$9.44K ﹤0.01%
786
+85
1821
$9.41K ﹤0.01%
322
+146
1822
$9.41K ﹤0.01%
404
1823
$9.35K ﹤0.01%
19
+1
1824
$9.34K ﹤0.01%
3,184
1825
$9.32K ﹤0.01%
100
-98
71 72
73
74 75