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
2001
$6.3K ﹤0.01%
279
-204
2002
$6.29K ﹤0.01%
1,930
+49
2003
$6.28K ﹤0.01%
+625
2004
$6.28K ﹤0.01%
808
+370
2005
$6.26K ﹤0.01%
168
+95
2006
$6.21K ﹤0.01%
769
-584
2007
$6.18K ﹤0.01%
222
+43
2008
$6.17K ﹤0.01%
50
+3
2009
$6.16K ﹤0.01%
73
2010
$6.1K ﹤0.01%
31
-7
2011
$6.1K ﹤0.01%
437
+321
2012
$6.08K ﹤0.01%
89
+44
2013
$6.08K ﹤0.01%
481
-8
2014
$6.07K ﹤0.01%
222
-217
2015
$6.06K ﹤0.01%
235
+98
2016
$6.04K ﹤0.01%
37
+34
2017
$6.02K ﹤0.01%
437
2018
$6.01K ﹤0.01%
896
-704
2019
$6K ﹤0.01%
179
+94
2020
$6K ﹤0.01%
160
2021
$5.99K ﹤0.01%
217
2022
$5.99K ﹤0.01%
+129
2023
$5.96K ﹤0.01%
63
+4
2024
$5.95K ﹤0.01%
1,380
-4,233
2025
$5.95K ﹤0.01%
890
+784
79 80
81
82 83