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
2651
$7.42K ﹤0.01%
+589
2652
$7.41K ﹤0.01%
730
-265
2653
$7.39K ﹤0.01%
2,384
+950
2654
$7.39K ﹤0.01%
782
-33
2655
$7.38K ﹤0.01%
316
-26
2656
$7.38K ﹤0.01%
528
-62
2657
$7.36K ﹤0.01%
268
2658
$7.35K ﹤0.01%
147
2659
$7.34K ﹤0.01%
557
+43
2660
$7.33K ﹤0.01%
1,550
+1,023
2661
$7.3K ﹤0.01%
355
-74
2662
$7.29K ﹤0.01%
2
2663
$7.29K ﹤0.01%
93
2664
$7.28K ﹤0.01%
497
-400
2665
$7.27K ﹤0.01%
1,265
+822
2666
$7.26K ﹤0.01%
97
2667
$7.26K ﹤0.01%
772
-335
2668
$7.25K ﹤0.01%
69
2669
$7.23K ﹤0.01%
257
+28
2670
$7.2K ﹤0.01%
371
2671
$7.19K ﹤0.01%
828
+604
2672
$7.17K ﹤0.01%
248
+71
2673
$7.16K ﹤0.01%
533
-127
2674
$7.13K ﹤0.01%
384
+123
2675
$7.12K ﹤0.01%
257
+93
105 106
107
108 109