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
2076
$5.37K ﹤0.01%
514
+446
2077
$5.37K ﹤0.01%
147
2078
$5.32K ﹤0.01%
220
-131
2079
$5.31K ﹤0.01%
195
+45
2080
$5.31K ﹤0.01%
33
+16
2081
$5.3K ﹤0.01%
339
+18
2082
$5.27K ﹤0.01%
473
+247
2083
$5.25K ﹤0.01%
+120
2084
$5.25K ﹤0.01%
+254
2085
$5.23K ﹤0.01%
155
+40
2086
$5.22K ﹤0.01%
122
-6
2087
$5.22K ﹤0.01%
119
+36
2088
$5.22K ﹤0.01%
277
-4
2089
$5.22K ﹤0.01%
245
-77
2090
$5.2K ﹤0.01%
137
-11
2091
$5.16K ﹤0.01%
227
+141
2092
$5.13K ﹤0.01%
90
+48
2093
$5.12K ﹤0.01%
186
+63
2094
$5.1K ﹤0.01%
174
+20
2095
$5.08K ﹤0.01%
436
-6
2096
$5.07K ﹤0.01%
1,030
-148
2097
$5.05K ﹤0.01%
178
+16
2098
$5.02K ﹤0.01%
109
+1
2099
$5.01K ﹤0.01%
38
+6
2100
$4.98K ﹤0.01%
228
+208
82 83
84
85 86