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
1976
$6.62K ﹤0.01%
597
-27
1977
$6.62K ﹤0.01%
+140
1978
$6.61K ﹤0.01%
63
-27
1979
$6.61K ﹤0.01%
127
+56
1980
$6.59K ﹤0.01%
850
-977
1981
$6.57K ﹤0.01%
96
+37
1982
$6.56K ﹤0.01%
116
-87
1983
$6.56K ﹤0.01%
1,906
-1,559
1984
$6.56K ﹤0.01%
2,665
-16
1985
$6.55K ﹤0.01%
578
+121
1986
$6.54K ﹤0.01%
132
1987
$6.52K ﹤0.01%
492
-498
1988
$6.52K ﹤0.01%
278
-36
1989
$6.5K ﹤0.01%
197
+153
1990
$6.46K ﹤0.01%
187
+66
1991
$6.46K ﹤0.01%
3,402
-74
1992
$6.45K ﹤0.01%
1,823
+1,222
1993
$6.45K ﹤0.01%
188
+18
1994
$6.44K ﹤0.01%
71
-79
1995
$6.43K ﹤0.01%
457
+25
1996
$6.42K ﹤0.01%
491
+339
1997
$6.41K ﹤0.01%
430
+113
1998
$6.38K ﹤0.01%
+520
1999
$6.38K ﹤0.01%
1,096
+207
2000
$6.32K ﹤0.01%
46
+23
78 79
80
81 82