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
2026
$5.94K ﹤0.01%
41
+2
2027
$5.92K ﹤0.01%
224
+207
2028
$5.92K ﹤0.01%
14
+8
2029
$5.92K ﹤0.01%
886
+528
2030
$5.89K ﹤0.01%
366
+349
2031
$5.84K ﹤0.01%
300
-300
2032
$5.83K ﹤0.01%
250
+143
2033
$5.83K ﹤0.01%
207
+176
2034
$5.82K ﹤0.01%
312
+7
2035
$5.82K ﹤0.01%
793
+32
2036
$5.82K ﹤0.01%
247
+25
2037
$5.81K ﹤0.01%
1,540
2038
$5.81K ﹤0.01%
1,238
-10
2039
$5.8K ﹤0.01%
410
+13
2040
$5.79K ﹤0.01%
945
+143
2041
$5.79K ﹤0.01%
+97
2042
$5.78K ﹤0.01%
213
+18
2043
$5.77K ﹤0.01%
164
+44
2044
$5.77K ﹤0.01%
160
+117
2045
$5.77K ﹤0.01%
68
-3
2046
$5.73K ﹤0.01%
139
2047
$5.72K ﹤0.01%
237
-129
2048
$5.71K ﹤0.01%
197
-287
2049
$5.71K ﹤0.01%
1,004
+626
2050
$5.69K ﹤0.01%
369
-440
80 81
82
83 84