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
2626
$7.95K ﹤0.01%
363
-413
2627
$7.91K ﹤0.01%
17
2628
$7.89K ﹤0.01%
1,126
+80
2629
$7.89K ﹤0.01%
370
-41
2630
$7.86K ﹤0.01%
77
+8
2631
$7.86K ﹤0.01%
257
+3
2632
$7.83K ﹤0.01%
261
+15
2633
$7.73K ﹤0.01%
1,330
-3,699
2634
$7.7K ﹤0.01%
114
2635
$7.7K ﹤0.01%
449
+304
2636
$7.69K ﹤0.01%
228
+132
2637
$7.68K ﹤0.01%
122
+99
2638
$7.67K ﹤0.01%
195
+69
2639
$7.67K ﹤0.01%
141
2640
$7.65K ﹤0.01%
39
+1
2641
$7.64K ﹤0.01%
325
+109
2642
$7.64K ﹤0.01%
191
-41
2643
$7.61K ﹤0.01%
76
+4
2644
$7.58K ﹤0.01%
350
+20
2645
$7.53K ﹤0.01%
282
+25
2646
$7.51K ﹤0.01%
1,228
+1,177
2647
$7.5K ﹤0.01%
1,305
2648
$7.46K ﹤0.01%
374
+38
2649
$7.43K ﹤0.01%
964
-359
2650
$7.43K ﹤0.01%
185
+171
104 105
106
107 108