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
2101
$4.94K ﹤0.01%
199
-382
2102
$4.92K ﹤0.01%
299
-566
2103
$4.92K ﹤0.01%
119
2104
$4.92K ﹤0.01%
296
+24
2105
$4.91K ﹤0.01%
158
-17
2106
$4.9K ﹤0.01%
239
+76
2107
$4.88K ﹤0.01%
508
+306
2108
$4.88K ﹤0.01%
107
-18
2109
$4.87K ﹤0.01%
56
2110
$4.87K ﹤0.01%
62
+15
2111
$4.86K ﹤0.01%
491
+130
2112
$4.83K ﹤0.01%
662
+59
2113
$4.83K ﹤0.01%
53
2114
$4.82K ﹤0.01%
431
+34
2115
$4.8K ﹤0.01%
99
-100
2116
$4.8K ﹤0.01%
144
+62
2117
$4.8K ﹤0.01%
132
+111
2118
$4.79K ﹤0.01%
527
+295
2119
$4.78K ﹤0.01%
125
-93
2120
$4.77K ﹤0.01%
60
+34
2121
$4.77K ﹤0.01%
200
2122
$4.74K ﹤0.01%
207
+133
2123
$4.74K ﹤0.01%
314
+201
2124
$4.7K ﹤0.01%
100
+4
2125
$4.69K ﹤0.01%
19
+5
83 84
85
86 87