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
201
$462K 0.09%
6,220
+3,934
202
$460K 0.09%
961
+95
203
$457K 0.09%
2,921
+301
204
$453K 0.09%
1,034
+223
205
$452K 0.09%
8,403
+14
206
$448K 0.09%
2,052
+237
207
$446K 0.09%
4,827
+855
208
$440K 0.09%
9,705
+2,366
209
$438K 0.09%
431
+78
210
$437K 0.09%
5,450
+554
211
$436K 0.09%
354
+53
212
$435K 0.09%
811
+151
213
$434K 0.09%
4,778
+736
214
$432K 0.09%
1,876
+422
215
$431K 0.09%
2,094
+303
216
$426K 0.09%
1,664
+192
217
$423K 0.09%
3,052
+374
218
$422K 0.09%
2,912
+39
219
$421K 0.09%
10,847
+4,348
220
$418K 0.09%
1,656
+437
221
$417K 0.08%
5,285
+504
222
$416K 0.08%
4,298
+561
223
$416K 0.08%
1,662
+606
224
$416K 0.08%
11,594
+4,946
225
$414K 0.08%
2,516
+323
7 8
9
10 11