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
2551
$9.36K ﹤0.01%
1,640
+304
2552
$9.36K ﹤0.01%
542
+196
2553
$9.3K ﹤0.01%
568
-52
2554
$9.25K ﹤0.01%
930
+65
2555
$9.25K ﹤0.01%
535
+14
2556
$9.24K ﹤0.01%
89
-1
2557
$9.23K ﹤0.01%
702
+93
2558
$9.22K ﹤0.01%
103
+12
2559
$9.21K ﹤0.01%
603
+242
2560
$9.21K ﹤0.01%
787
+6
2561
$9.19K ﹤0.01%
651
-39
2562
$9.18K ﹤0.01%
771
+42
2563
$9.17K ﹤0.01%
883
-88
2564
$9.16K ﹤0.01%
408
2565
$9.15K ﹤0.01%
854
+29
2566
$9.15K ﹤0.01%
753
-90
2567
$9.13K ﹤0.01%
714
+386
2568
$9.11K ﹤0.01%
839
+567
2569
$9.1K ﹤0.01%
228
+12
2570
$9.09K ﹤0.01%
161
+57
2571
$9.09K ﹤0.01%
231
-74
2572
$8.99K ﹤0.01%
647
+372
2573
$8.99K ﹤0.01%
270
+31
2574
$8.98K ﹤0.01%
466
+42
2575
$8.97K ﹤0.01%
564
-23
101 102
103
104 105