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
1926
$7.37K ﹤0.01%
227
+82
1927
$7.33K ﹤0.01%
68
+34
1928
$7.32K ﹤0.01%
252
+66
1929
$7.31K ﹤0.01%
52
+21
1930
$7.29K ﹤0.01%
338
+308
1931
$7.28K ﹤0.01%
106
-36
1932
$7.28K ﹤0.01%
97
+26
1933
$7.27K ﹤0.01%
633
-102
1934
$7.26K ﹤0.01%
464
+64
1935
$7.25K ﹤0.01%
373
+81
1936
$7.25K ﹤0.01%
+310
1937
$7.24K ﹤0.01%
+277
1938
$7.23K ﹤0.01%
538
+169
1939
$7.21K ﹤0.01%
527
+105
1940
$7.2K ﹤0.01%
155
-293
1941
$7.2K ﹤0.01%
865
+636
1942
$7.19K ﹤0.01%
46
+27
1943
$7.17K ﹤0.01%
553
1944
$7.14K ﹤0.01%
923
+506
1945
$7.13K ﹤0.01%
194
+74
1946
$7.12K ﹤0.01%
85
+27
1947
$7.12K ﹤0.01%
313
+46
1948
$7.12K ﹤0.01%
103
-18
1949
$7.11K ﹤0.01%
369
+227
1950
$7.1K ﹤0.01%
93
76 77
78
79 80