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
1551
$16K ﹤0.01%
2,229
-35
1552
$15.9K ﹤0.01%
638
-1,306
1553
$15.9K ﹤0.01%
42
1554
$15.9K ﹤0.01%
242
1555
$15.9K ﹤0.01%
565
+118
1556
$15.9K ﹤0.01%
82
+30
1557
$15.9K ﹤0.01%
538
+503
1558
$15.9K ﹤0.01%
156
+16
1559
$15.8K ﹤0.01%
303
+22
1560
$15.8K ﹤0.01%
270
1561
$15.8K ﹤0.01%
1,589
+639
1562
$15.7K ﹤0.01%
303
-5
1563
$15.6K ﹤0.01%
437
+57
1564
$15.6K ﹤0.01%
130
+16
1565
$15.6K ﹤0.01%
396
+88
1566
$15.5K ﹤0.01%
564
+72
1567
$15.5K ﹤0.01%
1,236
+1,000
1568
$15.5K ﹤0.01%
441
+213
1569
$15.4K ﹤0.01%
35
1570
$15.4K ﹤0.01%
1,260
+80
1571
$15.4K ﹤0.01%
1,107
+254
1572
$15.4K ﹤0.01%
215
-135
1573
$15.3K ﹤0.01%
195
-107
1574
$15.3K ﹤0.01%
67
+2
1575
$15.3K ﹤0.01%
415
-71