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
2276
$2.99K ﹤0.01%
58
+31
2277
$2.98K ﹤0.01%
+27
2278
$2.98K ﹤0.01%
74
+29
2279
$2.97K ﹤0.01%
+84
2280
$2.96K ﹤0.01%
72
+59
2281
$2.95K ﹤0.01%
88
+1
2282
$2.94K ﹤0.01%
25
-20
2283
$2.93K ﹤0.01%
86
+61
2284
$2.93K ﹤0.01%
249
-33
2285
$2.93K ﹤0.01%
129
+46
2286
$2.93K ﹤0.01%
76
-7
2287
$2.92K ﹤0.01%
81
-127
2288
$2.92K ﹤0.01%
+97
2289
$2.9K ﹤0.01%
127
2290
$2.89K ﹤0.01%
8
-1
2291
$2.89K ﹤0.01%
8
2292
$2.89K ﹤0.01%
94
+20
2293
$2.88K ﹤0.01%
152
2294
$2.86K ﹤0.01%
82
-8
2295
$2.85K ﹤0.01%
176
2296
$2.85K ﹤0.01%
37
+30
2297
$2.85K ﹤0.01%
358
+234
2298
$2.81K ﹤0.01%
67
-13
2299
$2.8K ﹤0.01%
186
+82
2300
$2.79K ﹤0.01%
536
-841
90 91
92
93 94