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
2851
$183 ﹤0.01%
8
+4
2852
$181 ﹤0.01%
+4
2853
$179 ﹤0.01%
+8
2854
$176 ﹤0.01%
+27
2855
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2856
$173 ﹤0.01%
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2857
$172 ﹤0.01%
6
2858
$170 ﹤0.01%
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2859
$169 ﹤0.01%
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2860
$169 ﹤0.01%
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2861
$168 ﹤0.01%
24
-647
2862
$166 ﹤0.01%
18
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2863
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2864
$165 ﹤0.01%
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2865
$164 ﹤0.01%
+3
2866
$162 ﹤0.01%
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2867
$161 ﹤0.01%
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2868
$161 ﹤0.01%
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2869
$160 ﹤0.01%
26
+24
2870
$159 ﹤0.01%
52
+28
2871
$159 ﹤0.01%
+17
2872
$158 ﹤0.01%
+14
2873
$157 ﹤0.01%
+4
2874
$155 ﹤0.01%
+23
2875
$154 ﹤0.01%
+24