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
1951
$7.1K ﹤0.01%
110
+62
1952
$7.05K ﹤0.01%
219
+5
1953
$7.03K ﹤0.01%
113
-28
1954
$7K ﹤0.01%
+403
1955
$6.96K ﹤0.01%
164
-40
1956
$6.91K ﹤0.01%
394
+61
1957
$6.91K ﹤0.01%
9
+1
1958
$6.89K ﹤0.01%
86
-283
1959
$6.84K ﹤0.01%
22
1960
$6.78K ﹤0.01%
570
1961
$6.77K ﹤0.01%
276
1962
$6.75K ﹤0.01%
1,058
+751
1963
$6.75K ﹤0.01%
150
+111
1964
$6.74K ﹤0.01%
1,027
+883
1965
$6.73K ﹤0.01%
482
1966
$6.72K ﹤0.01%
134
+93
1967
$6.71K ﹤0.01%
363
-21
1968
$6.7K ﹤0.01%
137
-5
1969
$6.69K ﹤0.01%
478
+88
1970
$6.68K ﹤0.01%
128
1971
$6.67K ﹤0.01%
213
1972
$6.67K ﹤0.01%
130
-10
1973
$6.66K ﹤0.01%
214
+17
1974
$6.63K ﹤0.01%
793
+728
1975
$6.63K ﹤0.01%
107
+30
77 78
79
80 81