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
2701
$6.55K ﹤0.01%
644
+311
2702
$6.53K ﹤0.01%
228
-10
2703
$6.5K ﹤0.01%
100
2704
$6.48K ﹤0.01%
338
+167
2705
$6.47K ﹤0.01%
117
2706
$6.43K ﹤0.01%
228
-77
2707
$6.41K ﹤0.01%
559
+125
2708
$6.4K ﹤0.01%
165
+25
2709
$6.39K ﹤0.01%
69
2710
$6.39K ﹤0.01%
275
+61
2711
$6.38K ﹤0.01%
38
-22
2712
$6.36K ﹤0.01%
308
-19
2713
$6.35K ﹤0.01%
156
+6
2714
$6.33K ﹤0.01%
261
-434
2715
$6.32K ﹤0.01%
261
-70
2716
$6.29K ﹤0.01%
826
-153
2717
$6.28K ﹤0.01%
344
+42
2718
$6.27K ﹤0.01%
404
+36
2719
$6.26K ﹤0.01%
262
-182
2720
$6.22K ﹤0.01%
74
+55
2721
$6.22K ﹤0.01%
152
-128
2722
$6.2K ﹤0.01%
80
2723
$6.12K ﹤0.01%
467
+47
2724
$6.08K ﹤0.01%
80
2725
$6.04K ﹤0.01%
124
-319
107 108
109
110 111