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
2251
$3.22K ﹤0.01%
+1
2252
$3.22K ﹤0.01%
84
+56
2253
$3.21K ﹤0.01%
197
2254
$3.2K ﹤0.01%
12
+4
2255
$3.2K ﹤0.01%
120
2256
$3.18K ﹤0.01%
24
+6
2257
$3.17K ﹤0.01%
140
-101
2258
$3.17K ﹤0.01%
411
+113
2259
$3.14K ﹤0.01%
250
-966
2260
$3.14K ﹤0.01%
148
+131
2261
$3.14K ﹤0.01%
78
+67
2262
$3.13K ﹤0.01%
311
-111
2263
$3.13K ﹤0.01%
82
-62
2264
$3.11K ﹤0.01%
157
+85
2265
$3.1K ﹤0.01%
381
+163
2266
$3.08K ﹤0.01%
129
-308
2267
$3.07K ﹤0.01%
58
+19
2268
$3.04K ﹤0.01%
304
+62
2269
$3.03K ﹤0.01%
54
+14
2270
$3.03K ﹤0.01%
682
-273
2271
$3.02K ﹤0.01%
88
-58
2272
$3.01K ﹤0.01%
76
2273
$2.99K ﹤0.01%
163
+34
2274
$2.99K ﹤0.01%
527
+516
2275
$2.99K ﹤0.01%
306
+52
89 90
91
92 93