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
2876
$3.87K ﹤0.01%
236
+155
2877
$3.84K ﹤0.01%
464
-206
2878
$3.84K ﹤0.01%
523
-266
2879
$3.84K ﹤0.01%
1,230
2880
$3.83K ﹤0.01%
225
2881
$3.83K ﹤0.01%
425
-146
2882
$3.82K ﹤0.01%
143
-20
2883
$3.82K ﹤0.01%
52
2884
$3.77K ﹤0.01%
512
-79
2885
$3.77K ﹤0.01%
178
-6
2886
$3.77K ﹤0.01%
70
2887
$3.77K ﹤0.01%
386
+189
2888
$3.75K ﹤0.01%
224
+149
2889
$3.74K ﹤0.01%
605
2890
$3.74K ﹤0.01%
611
+128
2891
$3.73K ﹤0.01%
132
-12
2892
$3.72K ﹤0.01%
200
2893
$3.69K ﹤0.01%
73
-42
2894
$3.69K ﹤0.01%
261
2895
$3.68K ﹤0.01%
297
+259
2896
$3.68K ﹤0.01%
103
-64
2897
$3.67K ﹤0.01%
213
-278
2898
$3.66K ﹤0.01%
60
2899
$3.66K ﹤0.01%
769
-1,300
2900
$3.65K ﹤0.01%
141
+71
114 115
116
117 118