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
2326
$2.64K ﹤0.01%
119
+78
2327
$2.64K ﹤0.01%
173
-221
2328
$2.63K ﹤0.01%
20
2329
$2.63K ﹤0.01%
159
+122
2330
$2.63K ﹤0.01%
43
2331
$2.62K ﹤0.01%
90
+23
2332
$2.62K ﹤0.01%
6
+3
2333
$2.61K ﹤0.01%
1,381
2334
$2.6K ﹤0.01%
111
2335
$2.59K ﹤0.01%
78
+5
2336
$2.58K ﹤0.01%
67
+36
2337
$2.58K ﹤0.01%
201
-37
2338
$2.58K ﹤0.01%
157
+116
2339
$2.58K ﹤0.01%
224
+42
2340
$2.57K ﹤0.01%
238
2341
$2.57K ﹤0.01%
127
2342
$2.57K ﹤0.01%
76
+54
2343
$2.55K ﹤0.01%
82
-36
2344
$2.53K ﹤0.01%
70
+53
2345
$2.53K ﹤0.01%
231
+15
2346
$2.52K ﹤0.01%
121
+44
2347
$2.51K ﹤0.01%
11
-9
2348
$2.51K ﹤0.01%
220
+7
2349
$2.5K ﹤0.01%
+118
2350
$2.5K ﹤0.01%
123
92 93
94
95 96