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
2301
$2.79K ﹤0.01%
59
+11
2302
$2.78K ﹤0.01%
77
2303
$2.78K ﹤0.01%
3
+1
2304
$2.78K ﹤0.01%
42
+5
2305
$2.77K ﹤0.01%
235
-152
2306
$2.77K ﹤0.01%
78
+35
2307
$2.77K ﹤0.01%
253
+224
2308
$2.76K ﹤0.01%
249
-12
2309
$2.76K ﹤0.01%
59
-92
2310
$2.74K ﹤0.01%
72
-201
2311
$2.74K ﹤0.01%
+43
2312
$2.73K ﹤0.01%
50
+24
2313
$2.73K ﹤0.01%
13
+8
2314
$2.72K ﹤0.01%
219
+99
2315
$2.72K ﹤0.01%
67
2316
$2.71K ﹤0.01%
58
+16
2317
$2.68K ﹤0.01%
121
+100
2318
$2.67K ﹤0.01%
135
+77
2319
$2.67K ﹤0.01%
61
2320
$2.66K ﹤0.01%
101
2321
$2.65K ﹤0.01%
150
+142
2322
$2.65K ﹤0.01%
90
-153
2323
$2.65K ﹤0.01%
40
-16
2324
$2.65K ﹤0.01%
74
+40
2325
$2.65K ﹤0.01%
569
91 92
93
94 95