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
2151
$4.39K ﹤0.01%
294
+29
2152
$4.38K ﹤0.01%
165
-150
2153
$4.37K ﹤0.01%
29
+3
2154
$4.37K ﹤0.01%
99
+5
2155
$4.36K ﹤0.01%
278
2156
$4.32K ﹤0.01%
+322
2157
$4.31K ﹤0.01%
302
+102
2158
$4.31K ﹤0.01%
210
+164
2159
$4.31K ﹤0.01%
81
-38
2160
$4.27K ﹤0.01%
1,788
-294
2161
$4.25K ﹤0.01%
856
-703
2162
$4.23K ﹤0.01%
128
+39
2163
$4.23K ﹤0.01%
229
-182
2164
$4.22K ﹤0.01%
85
+11
2165
$4.21K ﹤0.01%
365
-13
2166
$4.21K ﹤0.01%
70
2167
$4.2K ﹤0.01%
56
+32
2168
$4.2K ﹤0.01%
190
+20
2169
$4.19K ﹤0.01%
238
+188
2170
$4.18K ﹤0.01%
833
+21
2171
$4.18K ﹤0.01%
535
-1,354
2172
$4.17K ﹤0.01%
201
+113
2173
$4.14K ﹤0.01%
725
+362
2174
$4.13K ﹤0.01%
186
+65
2175
$4.13K ﹤0.01%
66
-63
85 86
87
88 89