GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
3,415
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.88M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

1
+$158K
2
+$124K
3
+$82K
4
CZR icon
Caesars Entertainment
CZR
+$54.6K
5
HR icon
Healthcare Realty
HR
+$50.1K

Sector Composition

1 Technology 22.36%
2 Financials 13.02%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$2.48K ﹤0.01%
92
-17
2352
$2.47K ﹤0.01%
63
+40
2353
$2.46K ﹤0.01%
+70
2354
$2.46K ﹤0.01%
514
-113
2355
$2.45K ﹤0.01%
77
+21
2356
$2.45K ﹤0.01%
469
2357
$2.42K ﹤0.01%
+324
2358
$2.42K ﹤0.01%
101
+19
2359
$2.42K ﹤0.01%
98
-5
2360
$2.42K ﹤0.01%
489
2361
$2.41K ﹤0.01%
358
-387
2362
$2.39K ﹤0.01%
28
-31
2363
$2.38K ﹤0.01%
189
+9
2364
$2.37K ﹤0.01%
110
2365
$2.36K ﹤0.01%
357
-48
2366
$2.35K ﹤0.01%
42
2367
$2.34K ﹤0.01%
51
2368
$2.33K ﹤0.01%
158
+39
2369
$2.33K ﹤0.01%
148
+32
2370
$2.32K ﹤0.01%
30
2371
$2.31K ﹤0.01%
53
+41
2372
$2.29K ﹤0.01%
48
2373
$2.29K ﹤0.01%
34
+15
2374
$2.29K ﹤0.01%
137
+30
2375
$2.27K ﹤0.01%
189
+149
93 94
95
96 97