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
2776
$5.29K ﹤0.01%
40
2777
$5.28K ﹤0.01%
1,041
-922
2778
$5.27K ﹤0.01%
360
+19
2779
$5.23K ﹤0.01%
299
2780
$5.23K ﹤0.01%
627
-133
2781
$5.22K ﹤0.01%
80
-26
2782
$5.22K ﹤0.01%
1,134
+855
2783
$5.21K ﹤0.01%
230
+152
2784
$5.19K ﹤0.01%
422
+145
2785
$5.19K ﹤0.01%
190
+176
2786
$5.18K ﹤0.01%
245
-230
2787
$5.18K ﹤0.01%
2,578
+1,677
2788
$5.17K ﹤0.01%
517
2789
$5.16K ﹤0.01%
563
-981
2790
$5.11K ﹤0.01%
101
-32
2791
$5.1K ﹤0.01%
419
-22
2792
$5.1K ﹤0.01%
847
+664
2793
$5.09K ﹤0.01%
+298
2794
$5.06K ﹤0.01%
100
2795
$5.06K ﹤0.01%
+125
2796
$5.04K ﹤0.01%
787
+235
2797
$5.04K ﹤0.01%
1,340
-804
2798
$5K ﹤0.01%
181
-16
2799
$5K ﹤0.01%
499
-3
2800
$4.99K ﹤0.01%
120
110 111
112
113 114