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
2401
$2.03K ﹤0.01%
55
+10
2402
$2.02K ﹤0.01%
148
+15
2403
$2.02K ﹤0.01%
37
2404
$2K ﹤0.01%
52
-7
2405
$1.99K ﹤0.01%
31
2406
$1.99K ﹤0.01%
57
+37
2407
$1.98K ﹤0.01%
458
-58
2408
$1.97K ﹤0.01%
6
2409
$1.97K ﹤0.01%
81
2410
$1.95K ﹤0.01%
72
+6
2411
$1.95K ﹤0.01%
106
+48
2412
$1.95K ﹤0.01%
58
+27
2413
$1.94K ﹤0.01%
326
-388
2414
$1.93K ﹤0.01%
166
+138
2415
$1.93K ﹤0.01%
110
2416
$1.93K ﹤0.01%
78
2417
$1.93K ﹤0.01%
77
+28
2418
$1.92K ﹤0.01%
+11
2419
$1.91K ﹤0.01%
29
-1
2420
$1.89K ﹤0.01%
+50
2421
$1.88K ﹤0.01%
+76
2422
$1.86K ﹤0.01%
215
-394
2423
$1.86K ﹤0.01%
+71
2424
$1.86K ﹤0.01%
275
-22
2425
$1.86K ﹤0.01%
106
+73
95 96
97
98 99