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
2201
$3.89K ﹤0.01%
434
+396
2202
$3.89K ﹤0.01%
176
+45
2203
$3.87K ﹤0.01%
401
+400
2204
$3.87K ﹤0.01%
307
+131
2205
$3.85K ﹤0.01%
80
+72
2206
$3.79K ﹤0.01%
380
+130
2207
$3.77K ﹤0.01%
1,361
+725
2208
$3.73K ﹤0.01%
301
+66
2209
$3.73K ﹤0.01%
+34
2210
$3.73K ﹤0.01%
79
+17
2211
$3.72K ﹤0.01%
15
+11
2212
$3.69K ﹤0.01%
151
+136
2213
$3.69K ﹤0.01%
49
2214
$3.68K ﹤0.01%
284
+72
2215
$3.67K ﹤0.01%
199
+15
2216
$3.65K ﹤0.01%
560
+221
2217
$3.64K ﹤0.01%
74
+40
2218
$3.64K ﹤0.01%
160
2219
$3.63K ﹤0.01%
99
+91
2220
$3.63K ﹤0.01%
211
+34
2221
$3.6K ﹤0.01%
47
-71
2222
$3.6K ﹤0.01%
63
+43
2223
$3.58K ﹤0.01%
128
-215
2224
$3.55K ﹤0.01%
110
+31
2225
$3.55K ﹤0.01%
341
+33
87 88
89
90 91