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
2126
$4.68K ﹤0.01%
272
2127
$4.68K ﹤0.01%
192
-303
2128
$4.67K ﹤0.01%
139
+44
2129
$4.67K ﹤0.01%
778
+162
2130
$4.66K ﹤0.01%
97
+66
2131
$4.65K ﹤0.01%
295
-19
2132
$4.65K ﹤0.01%
686
-859
2133
$4.65K ﹤0.01%
509
+199
2134
$4.62K ﹤0.01%
253
2135
$4.62K ﹤0.01%
118
+25
2136
$4.61K ﹤0.01%
253
+39
2137
$4.59K ﹤0.01%
302
-111
2138
$4.58K ﹤0.01%
86
+28
2139
$4.58K ﹤0.01%
678
+504
2140
$4.56K ﹤0.01%
341
+112
2141
$4.53K ﹤0.01%
1,627
+1,594
2142
$4.52K ﹤0.01%
628
+127
2143
$4.52K ﹤0.01%
178
2144
$4.52K ﹤0.01%
349
-1,475
2145
$4.49K ﹤0.01%
530
+198
2146
$4.48K ﹤0.01%
157
+134
2147
$4.48K ﹤0.01%
128
+55
2148
$4.47K ﹤0.01%
+100
2149
$4.45K ﹤0.01%
169
+21
2150
$4.43K ﹤0.01%
144
+50
84 85
86
87 88