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
2526
$9.8K ﹤0.01%
334
+84
2527
$9.78K ﹤0.01%
4,614
+4,510
2528
$9.74K ﹤0.01%
477
-83
2529
$9.73K ﹤0.01%
344
+136
2530
$9.7K ﹤0.01%
233
-111
2531
$9.68K ﹤0.01%
171
-15
2532
$9.64K ﹤0.01%
1,756
+674
2533
$9.64K ﹤0.01%
250
+3
2534
$9.63K ﹤0.01%
77
2535
$9.6K ﹤0.01%
703
-37
2536
$9.59K ﹤0.01%
669
+60
2537
$9.55K ﹤0.01%
474
+18
2538
$9.54K ﹤0.01%
87
+4
2539
$9.54K ﹤0.01%
82
-2
2540
$9.54K ﹤0.01%
183
+30
2541
$9.54K ﹤0.01%
65
-16
2542
$9.51K ﹤0.01%
767
+203
2543
$9.49K ﹤0.01%
618
+430
2544
$9.48K ﹤0.01%
461
-6,343
2545
$9.47K ﹤0.01%
556
+42
2546
$9.47K ﹤0.01%
581
-214
2547
$9.4K ﹤0.01%
398
+34
2548
$9.38K ﹤0.01%
922
-41
2549
$9.37K ﹤0.01%
132
2550
$9.37K ﹤0.01%
247
-1
100 101
102
103 104