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
226
$413K 0.08%
8,186
+1,078
227
$412K 0.08%
4,408
+498
228
$407K 0.08%
4,751
+2,712
229
$406K 0.08%
7,010
+1,202
230
$404K 0.08%
+4,503
231
$403K 0.08%
2,071
+289
232
$402K 0.08%
2,793
+337
233
$402K 0.08%
2,205
234
$401K 0.08%
13,519
+6,974
235
$399K 0.08%
2,085
+409
236
$399K 0.08%
4,202
+457
237
$399K 0.08%
1,017
+103
238
$395K 0.08%
23,020
+1,545
239
$393K 0.08%
7,838
+1,173
240
$393K 0.08%
+17,258
241
$383K 0.08%
1,458
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242
$382K 0.08%
13,768
+1,149
243
$380K 0.08%
2,738
+29
244
$379K 0.08%
6,288
+1,114
245
$378K 0.08%
1,304
+134
246
$377K 0.08%
3,214
+305
247
$376K 0.08%
5,620
+1,158
248
$374K 0.08%
1,753
+355
249
$374K 0.08%
10,410
+894
250
$370K 0.08%
1,472
+273