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
2051
$5.68K ﹤0.01%
686
-19
2052
$5.67K ﹤0.01%
858
+417
2053
$5.63K ﹤0.01%
116
+104
2054
$5.59K ﹤0.01%
330
-433
2055
$5.59K ﹤0.01%
54
+25
2056
$5.58K ﹤0.01%
+1,061
2057
$5.58K ﹤0.01%
385
+309
2058
$5.58K ﹤0.01%
195
-64
2059
$5.58K ﹤0.01%
63
+7
2060
$5.57K ﹤0.01%
127
+35
2061
$5.56K ﹤0.01%
172
+118
2062
$5.56K ﹤0.01%
1,470
-3,368
2063
$5.55K ﹤0.01%
102
-395
2064
$5.53K ﹤0.01%
199
-144
2065
$5.53K ﹤0.01%
+967
2066
$5.53K ﹤0.01%
128
-6
2067
$5.51K ﹤0.01%
1,625
-666
2068
$5.51K ﹤0.01%
49
+40
2069
$5.5K ﹤0.01%
149
2070
$5.47K ﹤0.01%
105
-197
2071
$5.47K ﹤0.01%
501
+125
2072
$5.45K ﹤0.01%
178
-69
2073
$5.39K ﹤0.01%
334
+297
2074
$5.39K ﹤0.01%
32
+6
2075
$5.38K ﹤0.01%
725
+176
81 82
83
84 85