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
2726
$6.04K ﹤0.01%
137
+25
2727
$6K ﹤0.01%
747
-166
2728
$5.98K ﹤0.01%
51
+8
2729
$5.97K ﹤0.01%
851
+412
2730
$5.96K ﹤0.01%
632
+74
2731
$5.96K ﹤0.01%
114
2732
$5.95K ﹤0.01%
679
+95
2733
$5.92K ﹤0.01%
+106
2734
$5.9K ﹤0.01%
196
-411
2735
$5.87K ﹤0.01%
258
2736
$5.86K ﹤0.01%
744
+724
2737
$5.86K ﹤0.01%
25
+1
2738
$5.84K ﹤0.01%
437
-188
2739
$5.83K ﹤0.01%
260
+24
2740
$5.82K ﹤0.01%
868
+8
2741
$5.82K ﹤0.01%
247
-63
2742
$5.81K ﹤0.01%
86
+8
2743
$5.81K ﹤0.01%
440
+21
2744
$5.8K ﹤0.01%
262
+23
2745
$5.8K ﹤0.01%
94
+28
2746
$5.79K ﹤0.01%
75
-153
2747
$5.78K ﹤0.01%
200
+5
2748
$5.77K ﹤0.01%
491
-171
2749
$5.76K ﹤0.01%
289
-177
2750
$5.74K ﹤0.01%
501
+71
108 109
110
111 112