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
2676
$7.11K ﹤0.01%
808
+690
2677
$7.09K ﹤0.01%
232
+33
2678
$7.09K ﹤0.01%
310
-21
2679
$7.06K ﹤0.01%
+425
2680
$6.99K ﹤0.01%
396
+25
2681
$6.97K ﹤0.01%
14
+1
2682
$6.96K ﹤0.01%
120
+22
2683
$6.86K ﹤0.01%
1,889
+1,677
2684
$6.85K ﹤0.01%
129
2685
$6.82K ﹤0.01%
388
+91
2686
$6.8K ﹤0.01%
1,017
+976
2687
$6.78K ﹤0.01%
285
-835
2688
$6.78K ﹤0.01%
269
+9
2689
$6.77K ﹤0.01%
269
-22
2690
$6.74K ﹤0.01%
212
+67
2691
$6.73K ﹤0.01%
312
-9
2692
$6.73K ﹤0.01%
817
-286
2693
$6.7K ﹤0.01%
25
+12
2694
$6.68K ﹤0.01%
365
+37
2695
$6.68K ﹤0.01%
114
-9
2696
$6.65K ﹤0.01%
361
+206
2697
$6.61K ﹤0.01%
622
-1,082
2698
$6.58K ﹤0.01%
1,001
-1,893
2699
$6.57K ﹤0.01%
55
2700
$6.57K ﹤0.01%
711
-126
106 107
108
109 110