GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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 22.4%
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
1
$24.2M 4.93%
57,483
+9,978
2
$17.3M 3.52%
191,100
+39,760
3
$14.6M 2.97%
84,918
+7,710
4
$12M 2.45%
66,590
+12,891
5
$11.2M 2.29%
56,159
+4,422
6
$7.99M 1.63%
16,459
+2,976
7
$6.44M 1.31%
42,690
+7,871
8
$6.21M 1.26%
57,714
+7,066
9
$6.05M 1.23%
21,675
+3,558
10
$5.98M 1.22%
45,100
+5,390
11
$5.67M 1.16%
37,263
+5,961
12
$5.58M 1.14%
108,113
+33,172
13
$5.29M 1.08%
6,805
+960
14
$5.09M 1.04%
13,258
+1,490
15
$5.04M 1.03%
11,994
+2,592
16
$4.54M 0.93%
43,393
+2,871
17
$4.3M 0.88%
37,020
+9,937
18
$3.84M 0.78%
29,112
+4,481
19
$3.53M 0.72%
19,360
+3,083
20
$3.25M 0.66%
20,554
+2,931
21
$3.07M 0.63%
61,502
+8,394
22
$3M 0.61%
6,222
+1,213
23
$2.89M 0.59%
3,943
+690
24
$2.68M 0.55%
46,095
+41,169
25
$2.63M 0.53%
5,309
+538
1
2 3 4 5