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
2851
$4.26K ﹤0.01%
436
+25
2852
$4.26K ﹤0.01%
366
+11
2853
$4.24K ﹤0.01%
360
+336
2854
$4.22K ﹤0.01%
249
-250
2855
$4.21K ﹤0.01%
+240
2856
$4.18K ﹤0.01%
339
-154
2857
$4.13K ﹤0.01%
202
+1
2858
$4.13K ﹤0.01%
80
2859
$4.12K ﹤0.01%
159
+108
2860
$4.09K ﹤0.01%
651
+522
2861
$4.09K ﹤0.01%
123
+22
2862
$4.08K ﹤0.01%
145
2863
$4.06K ﹤0.01%
183
+104
2864
$4.04K ﹤0.01%
135
+109
2865
$4.01K ﹤0.01%
479
-995
2866
$4K ﹤0.01%
33
+9
2867
$4K ﹤0.01%
133
+13
2868
$3.99K ﹤0.01%
180
-18
2869
$3.99K ﹤0.01%
128
+55
2870
$3.96K ﹤0.01%
400
-956
2871
$3.95K ﹤0.01%
66
2872
$3.93K ﹤0.01%
102
2873
$3.91K ﹤0.01%
157
2874
$3.9K ﹤0.01%
464
+399
2875
$3.88K ﹤0.01%
1,050
-1,507
113 114
115
116 117