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
2376
$2.27K ﹤0.01%
76
2377
$2.25K ﹤0.01%
143
+75
2378
$2.23K ﹤0.01%
95
2379
$2.22K ﹤0.01%
184
+96
2380
$2.21K ﹤0.01%
42
+24
2381
$2.2K ﹤0.01%
107
+8
2382
$2.18K ﹤0.01%
647
2383
$2.18K ﹤0.01%
98
2384
$2.17K ﹤0.01%
116
+52
2385
$2.16K ﹤0.01%
520
+246
2386
$2.16K ﹤0.01%
43
-20
2387
$2.14K ﹤0.01%
99
2388
$2.12K ﹤0.01%
856
-304
2389
$2.12K ﹤0.01%
495
-1,944
2390
$2.12K ﹤0.01%
161
+154
2391
$2.11K ﹤0.01%
136
+59
2392
$2.1K ﹤0.01%
131
+47
2393
$2.09K ﹤0.01%
197
+43
2394
$2.08K ﹤0.01%
+298
2395
$2.07K ﹤0.01%
479
-1,989
2396
$2.07K ﹤0.01%
253
+200
2397
$2.06K ﹤0.01%
+43
2398
$2.05K ﹤0.01%
328
+87
2399
$2.03K ﹤0.01%
21
-8
2400
$2.03K ﹤0.01%
22
-5
94 95
96
97 98