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
2751
$444 ﹤0.01%
46
2752
$433 ﹤0.01%
+69
2753
$430 ﹤0.01%
137
2754
$429 ﹤0.01%
10
+1
2755
$427 ﹤0.01%
+17
2756
$425 ﹤0.01%
+45
2757
$423 ﹤0.01%
+26
2758
$415 ﹤0.01%
4
2759
$413 ﹤0.01%
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2760
$410 ﹤0.01%
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+7
2761
$407 ﹤0.01%
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2762
$405 ﹤0.01%
51
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$400 ﹤0.01%
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$400 ﹤0.01%
+83
2765
$391 ﹤0.01%
3
2766
$391 ﹤0.01%
+28
2767
$387 ﹤0.01%
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2768
$386 ﹤0.01%
103
-870
2769
$383 ﹤0.01%
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2770
$382 ﹤0.01%
+11
2771
$377 ﹤0.01%
29
2772
$375 ﹤0.01%
+150
2773
$374 ﹤0.01%
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2774
$368 ﹤0.01%
+48
2775
$367 ﹤0.01%
+52