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
3201
$865 ﹤0.01%
32
-57
3202
$855 ﹤0.01%
4
3203
$848 ﹤0.01%
16
3204
$846 ﹤0.01%
37
3205
$817 ﹤0.01%
55
+23
3206
$816 ﹤0.01%
156
+39
3207
$810 ﹤0.01%
+77
3208
$802 ﹤0.01%
+8
3209
$792 ﹤0.01%
62
3210
$785 ﹤0.01%
15
+9
3211
$785 ﹤0.01%
20
-3
3212
$770 ﹤0.01%
54
3213
$769 ﹤0.01%
+152
3214
$765 ﹤0.01%
218
3215
$764 ﹤0.01%
+23
3216
$764 ﹤0.01%
27
3217
$759 ﹤0.01%
+101
3218
$755 ﹤0.01%
+28
3219
$750 ﹤0.01%
+20
3220
$734 ﹤0.01%
103
3221
$725 ﹤0.01%
76
-80
3222
$721 ﹤0.01%
63
3223
$721 ﹤0.01%
7
3224
$719 ﹤0.01%
55
+44
3225
$710 ﹤0.01%
+59
127 128
129
130 131