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
2426
$1.85K ﹤0.01%
199
+50
2427
$1.85K ﹤0.01%
617
+502
2428
$1.84K ﹤0.01%
16
+11
2429
$1.84K ﹤0.01%
49
+9
2430
$1.83K ﹤0.01%
183
+95
2431
$1.83K ﹤0.01%
82
+24
2432
$1.82K ﹤0.01%
54
+5
2433
$1.82K ﹤0.01%
181
+40
2434
$1.81K ﹤0.01%
1,353
2435
$1.8K ﹤0.01%
75
+67
2436
$1.8K ﹤0.01%
316
+287
2437
$1.79K ﹤0.01%
+31
2438
$1.78K ﹤0.01%
192
+90
2439
$1.77K ﹤0.01%
62
+61
2440
$1.77K ﹤0.01%
13
2441
$1.77K ﹤0.01%
68
-263
2442
$1.74K ﹤0.01%
79
-362
2443
$1.74K ﹤0.01%
97
+27
2444
$1.73K ﹤0.01%
103
-46
2445
$1.72K ﹤0.01%
+46
2446
$1.71K ﹤0.01%
+39
2447
$1.71K ﹤0.01%
131
+75
2448
$1.71K ﹤0.01%
43
+16
2449
$1.69K ﹤0.01%
72
+19
2450
$1.69K ﹤0.01%
45
-11
96 97
98
99 100