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
1851
$8.71K ﹤0.01%
547
-994
1852
$8.7K ﹤0.01%
164
+60
1853
$8.66K ﹤0.01%
409
+228
1854
$8.65K ﹤0.01%
117
+31
1855
$8.64K ﹤0.01%
200
-168
1856
$8.63K ﹤0.01%
239
+81
1857
$8.51K ﹤0.01%
173
+8
1858
$8.49K ﹤0.01%
477
+242
1859
$8.48K ﹤0.01%
121
+19
1860
$8.46K ﹤0.01%
107
+81
1861
$8.45K ﹤0.01%
66
1862
$8.45K ﹤0.01%
496
+84
1863
$8.42K ﹤0.01%
122
-28
1864
$8.42K ﹤0.01%
62
-72
1865
$8.42K ﹤0.01%
246
+70
1866
$8.4K ﹤0.01%
387
-42
1867
$8.38K ﹤0.01%
217
+93
1868
$8.38K ﹤0.01%
38
+15
1869
$8.37K ﹤0.01%
700
-496
1870
$8.27K ﹤0.01%
283
+31
1871
$8.27K ﹤0.01%
153
-56
1872
$8.25K ﹤0.01%
256
+59
1873
$8.25K ﹤0.01%
133
1874
$8.22K ﹤0.01%
342
-21
1875
$8.21K ﹤0.01%
547
+213
73 74
75
76 77