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
2226
$3.54K ﹤0.01%
64
2227
$3.54K ﹤0.01%
350
+214
2228
$3.54K ﹤0.01%
97
+70
2229
$3.52K ﹤0.01%
120
2230
$3.52K ﹤0.01%
302
+176
2231
$3.52K ﹤0.01%
357
+19
2232
$3.49K ﹤0.01%
644
+412
2233
$3.46K ﹤0.01%
446
+209
2234
$3.46K ﹤0.01%
90
2235
$3.46K ﹤0.01%
70
2236
$3.44K ﹤0.01%
77
+19
2237
$3.41K ﹤0.01%
181
+60
2238
$3.41K ﹤0.01%
276
2239
$3.41K ﹤0.01%
50
+20
2240
$3.4K ﹤0.01%
713
-1,384
2241
$3.39K ﹤0.01%
117
+23
2242
$3.37K ﹤0.01%
262
-1,431
2243
$3.34K ﹤0.01%
233
-53
2244
$3.33K ﹤0.01%
140
+2
2245
$3.3K ﹤0.01%
7
2246
$3.3K ﹤0.01%
536
+36
2247
$3.26K ﹤0.01%
224
+80
2248
$3.26K ﹤0.01%
494
+345
2249
$3.24K ﹤0.01%
35
+17
2250
$3.23K ﹤0.01%
242
+43
88 89
90
91 92