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
3151
$1.17K ﹤0.01%
+164
3152
$1.16K ﹤0.01%
96
-758
3153
$1.15K ﹤0.01%
64
-19
3154
$1.15K ﹤0.01%
+12
3155
$1.15K ﹤0.01%
5
3156
$1.15K ﹤0.01%
55
+8
3157
$1.14K ﹤0.01%
121
3158
$1.12K ﹤0.01%
82
-13
3159
$1.1K ﹤0.01%
74
+7
3160
$1.1K ﹤0.01%
+177
3161
$1.1K ﹤0.01%
80
-11
3162
$1.1K ﹤0.01%
170
-52
3163
$1.08K ﹤0.01%
34
+9
3164
$1.07K ﹤0.01%
109
3165
$1.07K ﹤0.01%
+75
3166
$1.07K ﹤0.01%
+17
3167
$1.06K ﹤0.01%
50
+41
3168
$1.06K ﹤0.01%
+8
3169
$1.06K ﹤0.01%
42
3170
$1.06K ﹤0.01%
113
3171
$1.05K ﹤0.01%
76
-3
3172
$1.04K ﹤0.01%
36
-20
3173
$1.03K ﹤0.01%
117
-60
3174
$1.02K ﹤0.01%
+15
3175
$1.01K ﹤0.01%
199
+166
125 126
127
128 129