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
1901
$7.71K ﹤0.01%
124
+3
1902
$7.67K ﹤0.01%
165
+37
1903
$7.66K ﹤0.01%
440
+50
1904
$7.65K ﹤0.01%
549
+462
1905
$7.62K ﹤0.01%
94
+34
1906
$7.61K ﹤0.01%
25
-35
1907
$7.61K ﹤0.01%
76
+7
1908
$7.59K ﹤0.01%
885
+809
1909
$7.59K ﹤0.01%
279
+118
1910
$7.58K ﹤0.01%
825
+197
1911
$7.58K ﹤0.01%
874
+825
1912
$7.57K ﹤0.01%
940
+364
1913
$7.56K ﹤0.01%
127
+21
1914
$7.55K ﹤0.01%
265
+103
1915
$7.54K ﹤0.01%
219
+82
1916
$7.52K ﹤0.01%
52
+39
1917
$7.49K ﹤0.01%
463
-40
1918
$7.49K ﹤0.01%
83
+82
1919
$7.48K ﹤0.01%
228
1920
$7.47K ﹤0.01%
1,150
+975
1921
$7.46K ﹤0.01%
195
-84
1922
$7.44K ﹤0.01%
71
+14
1923
$7.43K ﹤0.01%
545
+129
1924
$7.38K ﹤0.01%
95
+9
1925
$7.37K ﹤0.01%
78
+48
75 76
77
78 79