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
2576
$8.96K ﹤0.01%
908
+602
2577
$8.96K ﹤0.01%
517
+214
2578
$8.95K ﹤0.01%
259
2579
$8.93K ﹤0.01%
+80
2580
$8.9K ﹤0.01%
100
2581
$8.9K ﹤0.01%
3,448
+1,832
2582
$8.89K ﹤0.01%
358
-208
2583
$8.85K ﹤0.01%
358
+60
2584
$8.84K ﹤0.01%
216
+6
2585
$8.81K ﹤0.01%
255
+19
2586
$8.8K ﹤0.01%
200
2587
$8.78K ﹤0.01%
352
2588
$8.76K ﹤0.01%
632
-47
2589
$8.76K ﹤0.01%
171
-16
2590
$8.74K ﹤0.01%
430
-57
2591
$8.73K ﹤0.01%
1,157
-87
2592
$8.71K ﹤0.01%
554
+113
2593
$8.67K ﹤0.01%
427
-70
2594
$8.56K ﹤0.01%
276
-12
2595
$8.56K ﹤0.01%
1,583
+130
2596
$8.5K ﹤0.01%
149
+31
2597
$8.47K ﹤0.01%
1,248
-88
2598
$8.47K ﹤0.01%
245
+22
2599
$8.46K ﹤0.01%
341
-1,177
2600
$8.45K ﹤0.01%
1,072
+58
102 103
104
105 106