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
2801
$4.99K ﹤0.01%
77
+28
2802
$4.99K ﹤0.01%
1,055
+311
2803
$4.97K ﹤0.01%
259
2804
$4.97K ﹤0.01%
139
2805
$4.96K ﹤0.01%
313
+25
2806
$4.92K ﹤0.01%
418
-36
2807
$4.92K ﹤0.01%
410
+74
2808
$4.9K ﹤0.01%
301
+80
2809
$4.9K ﹤0.01%
110
+14
2810
$4.88K ﹤0.01%
386
+50
2811
$4.88K ﹤0.01%
+20
2812
$4.88K ﹤0.01%
84
+13
2813
$4.87K ﹤0.01%
126
+22
2814
$4.86K ﹤0.01%
32
2815
$4.86K ﹤0.01%
447
-240
2816
$4.84K ﹤0.01%
283
+61
2817
$4.8K ﹤0.01%
564
+5
2818
$4.79K ﹤0.01%
290
-206
2819
$4.78K ﹤0.01%
87
+17
2820
$4.71K ﹤0.01%
129
-125
2821
$4.7K ﹤0.01%
333
-14
2822
$4.69K ﹤0.01%
232
+97
2823
$4.68K ﹤0.01%
139
-16
2824
$4.66K ﹤0.01%
235
2825
$4.64K ﹤0.01%
135
111 112
113
114 115