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
1826
$9.32K ﹤0.01%
1,938
-3,370
1827
$9.28K ﹤0.01%
93
+9
1828
$9.23K ﹤0.01%
1,231
+272
1829
$9.21K ﹤0.01%
158
+33
1830
$9.19K ﹤0.01%
660
+326
1831
$9.16K ﹤0.01%
319
-7
1832
$9.14K ﹤0.01%
720
-934
1833
$9.12K ﹤0.01%
640
-616
1834
$9.12K ﹤0.01%
1,009
+857
1835
$9.1K ﹤0.01%
975
+948
1836
$9.07K ﹤0.01%
105
+77
1837
$9.01K ﹤0.01%
90
+29
1838
$9K ﹤0.01%
3,829
1839
$8.98K ﹤0.01%
516
+4
1840
$8.98K ﹤0.01%
234
+35
1841
$8.9K ﹤0.01%
2,781
-336
1842
$8.89K ﹤0.01%
106
+28
1843
$8.89K ﹤0.01%
350
-536
1844
$8.84K ﹤0.01%
136
+97
1845
$8.83K ﹤0.01%
989
+554
1846
$8.81K ﹤0.01%
41
+23
1847
$8.8K ﹤0.01%
+1,679
1848
$8.77K ﹤0.01%
866
+123
1849
$8.77K ﹤0.01%
403
+26
1850
$8.75K ﹤0.01%
387
+24
72 73
74
75 76