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
2901
$3.62K ﹤0.01%
93
-5
2902
$3.62K ﹤0.01%
198
+190
2903
$3.61K ﹤0.01%
406
+62
2904
$3.56K ﹤0.01%
496
-608
2905
$3.51K ﹤0.01%
111
-1
2906
$3.5K ﹤0.01%
224
+102
2907
$3.5K ﹤0.01%
213
-155
2908
$3.49K ﹤0.01%
208
+34
2909
$3.48K ﹤0.01%
41
2910
$3.47K ﹤0.01%
460
+58
2911
$3.46K ﹤0.01%
1,978
+1,376
2912
$3.46K ﹤0.01%
32
-2
2913
$3.45K ﹤0.01%
56
2914
$3.44K ﹤0.01%
118
-13
2915
$3.42K ﹤0.01%
360
+71
2916
$3.4K ﹤0.01%
84
2917
$3.39K ﹤0.01%
173
-11
2918
$3.39K ﹤0.01%
187
+159
2919
$3.39K ﹤0.01%
190
+83
2920
$3.34K ﹤0.01%
+443
2921
$3.26K ﹤0.01%
304
+219
2922
$3.24K ﹤0.01%
173
-17
2923
$3.24K ﹤0.01%
+129
2924
$3.23K ﹤0.01%
441
-75
2925
$3.18K ﹤0.01%
490
-716
115 116
117
118 119