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
3126
$1.29K ﹤0.01%
280
-2,085
3127
$1.29K ﹤0.01%
284
-2,379
3128
$1.28K ﹤0.01%
+88
3129
$1.28K ﹤0.01%
157
-342
3130
$1.28K ﹤0.01%
+23
3131
$1.26K ﹤0.01%
65
-366
3132
$1.26K ﹤0.01%
33
3133
$1.25K ﹤0.01%
32
-2
3134
$1.25K ﹤0.01%
+255
3135
$1.24K ﹤0.01%
20
3136
$1.24K ﹤0.01%
236
+3
3137
$1.24K ﹤0.01%
35
+6
3138
$1.24K ﹤0.01%
299
3139
$1.23K ﹤0.01%
21
3140
$1.23K ﹤0.01%
251
+193
3141
$1.22K ﹤0.01%
203
+173
3142
$1.22K ﹤0.01%
70
+42
3143
$1.22K ﹤0.01%
+47
3144
$1.21K ﹤0.01%
19
3145
$1.21K ﹤0.01%
124
+84
3146
$1.2K ﹤0.01%
+88
3147
$1.2K ﹤0.01%
26
3148
$1.19K ﹤0.01%
806
3149
$1.19K ﹤0.01%
91
+55
3150
$1.18K ﹤0.01%
52
-80
124 125
126
127 128