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
3176
$1.01K ﹤0.01%
54
3177
$998 ﹤0.01%
11
3178
$991 ﹤0.01%
153
-342
3179
$988 ﹤0.01%
+171
3180
$985 ﹤0.01%
+67
3181
$983 ﹤0.01%
17
3182
$980 ﹤0.01%
7
+3
3183
$967 ﹤0.01%
+78
3184
$964 ﹤0.01%
68
+12
3185
$957 ﹤0.01%
3
3186
$949 ﹤0.01%
+28
3187
$943 ﹤0.01%
+89
3188
$939 ﹤0.01%
41
-293
3189
$938 ﹤0.01%
+114
3190
$918 ﹤0.01%
169
+7
3191
$915 ﹤0.01%
33
-9
3192
$914 ﹤0.01%
108
-620
3193
$906 ﹤0.01%
22
3194
$900 ﹤0.01%
224
-1,927
3195
$898 ﹤0.01%
+11
3196
$890 ﹤0.01%
139
-279
3197
$883 ﹤0.01%
18
3198
$878 ﹤0.01%
+30
3199
$878 ﹤0.01%
12
-3
3200
$876 ﹤0.01%
88
126 127
128
129 130