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
2926
$3.16K ﹤0.01%
515
+60
2927
$3.15K ﹤0.01%
251
2928
$3.12K ﹤0.01%
70
2929
$3.12K ﹤0.01%
135
+44
2930
$3.12K ﹤0.01%
53
2931
$3.07K ﹤0.01%
271
-63
2932
$3.06K ﹤0.01%
+91
2933
$3.06K ﹤0.01%
212
+36
2934
$3.05K ﹤0.01%
100
+15
2935
$3.04K ﹤0.01%
619
+559
2936
$3.04K ﹤0.01%
195
+47
2937
$3.04K ﹤0.01%
453
-3
2938
$3.03K ﹤0.01%
389
+47
2939
$3.03K ﹤0.01%
131
+38
2940
$3.02K ﹤0.01%
62
2941
$3.02K ﹤0.01%
548
+406
2942
$3K ﹤0.01%
80
-14
2943
$2.95K ﹤0.01%
197
+110
2944
$2.94K ﹤0.01%
44
2945
$2.94K ﹤0.01%
+87
2946
$2.94K ﹤0.01%
357
+163
2947
$2.93K ﹤0.01%
39
2948
$2.93K ﹤0.01%
279
+130
2949
$2.92K ﹤0.01%
14
2950
$2.92K ﹤0.01%
319
-50
116 117
118
119 120