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
176
$533K 0.11%
4,699
+474
177
$531K 0.11%
1,769
+201
178
$528K 0.11%
6,752
+840
179
$525K 0.11%
919
+246
180
$522K 0.11%
633
+99
181
$521K 0.11%
1,999
+470
182
$520K 0.11%
6,748
+3,321
183
$519K 0.11%
2,409
+704
184
$518K 0.11%
8,951
+2,944
185
$515K 0.1%
10,959
+2,463
186
$514K 0.1%
4,148
+519
187
$512K 0.1%
+20,656
188
$504K 0.1%
12,936
+2,100
189
$504K 0.1%
11,556
+3,336
190
$503K 0.1%
697
+21
191
$502K 0.1%
6,773
+961
192
$502K 0.1%
818
+149
193
$500K 0.1%
2,589
+17
194
$495K 0.1%
2,039
+425
195
$488K 0.1%
3,283
-41
196
$474K 0.1%
1,324
+173
197
$467K 0.1%
2,222
+858
198
$467K 0.1%
6,373
-336
199
$466K 0.1%
5,178
+858
200
$463K 0.09%
2,970
+590
6 7
8
9 10