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
2176
$4.13K ﹤0.01%
358
+180
2177
$4.11K ﹤0.01%
72
+47
2178
$4.11K ﹤0.01%
67
+28
2179
$4.11K ﹤0.01%
39
-4
2180
$4.09K ﹤0.01%
320
+107
2181
$4.08K ﹤0.01%
140
+4
2182
$4.07K ﹤0.01%
35
2183
$4.07K ﹤0.01%
211
+24
2184
$4.05K ﹤0.01%
165
+72
2185
$4.05K ﹤0.01%
667
+264
2186
$4.02K ﹤0.01%
52
2187
$4.02K ﹤0.01%
120
+17
2188
$4.01K ﹤0.01%
67
2189
$4.01K ﹤0.01%
70
-234
2190
$3.98K ﹤0.01%
15
2191
$3.98K ﹤0.01%
162
-37
2192
$3.97K ﹤0.01%
77
+50
2193
$3.96K ﹤0.01%
140
+118
2194
$3.96K ﹤0.01%
42
+15
2195
$3.96K ﹤0.01%
289
2196
$3.95K ﹤0.01%
1,819
2197
$3.92K ﹤0.01%
2,549
+1,740
2198
$3.92K ﹤0.01%
1,124
2199
$3.92K ﹤0.01%
303
+299
2200
$3.91K ﹤0.01%
293
-6
86 87
88
89 90