GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.23M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$11.2K ﹤0.01%
277
+30
2477
$11.2K ﹤0.01%
88
+25
2478
$11K ﹤0.01%
440
-9
2479
$11K ﹤0.01%
938
+7
2480
$10.9K ﹤0.01%
243
+24
2481
$10.9K ﹤0.01%
632
+213
2482
$10.9K ﹤0.01%
401
+59
2483
$10.8K ﹤0.01%
2,685
-5,283
2484
$10.8K ﹤0.01%
223
+29
2485
$10.8K ﹤0.01%
919
-189
2486
$10.8K ﹤0.01%
686
-142
2487
$10.8K ﹤0.01%
206
+18
2488
$10.8K ﹤0.01%
2,596
-4,562
2489
$10.8K ﹤0.01%
1,352
-3,302
2490
$10.7K ﹤0.01%
291
-26
2491
$10.7K ﹤0.01%
190
2492
$10.7K ﹤0.01%
66
2493
$10.7K ﹤0.01%
260
+20
2494
$10.7K ﹤0.01%
349
-12
2495
$10.6K ﹤0.01%
816
+249
2496
$10.6K ﹤0.01%
729
-20
2497
$10.6K ﹤0.01%
355
+17
2498
$10.6K ﹤0.01%
1,947
+1,606
2499
$10.6K ﹤0.01%
1,371
2500
$10.6K ﹤0.01%
+1,124
98 99
100
101 102