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
301
$964K 0.05%
1,231
-132
302
$962K 0.05%
14,429
+1,393
303
$959K 0.05%
11,648
+36
304
$952K 0.05%
9,484
+1,410
305
$948K 0.05%
15,067
306
$945K 0.05%
12,714
+2,150
307
$935K 0.05%
28,699
-892
308
$934K 0.05%
6,626
+442
309
$933K 0.05%
12,173
+954
310
$932K 0.05%
4,152
+373
311
$932K 0.05%
14,139
-1,924
312
$931K 0.05%
3,850
+132
313
$930K 0.05%
2,609
+698
314
$928K 0.05%
1,773
+151
315
$922K 0.05%
6,450
+609
316
$922K 0.05%
10,926
+1,734
317
$921K 0.05%
1,116
+108
318
$916K 0.05%
12,889
+1,384
319
$914K 0.05%
9,471
+1,350
320
$912K 0.05%
17,159
+2,182
321
$912K 0.05%
3,626
-1,331
322
$907K 0.05%
31,380
+4,567
323
$906K 0.05%
15,417
+2,647
324
$905K 0.05%
3,527
-31
325
$893K 0.05%
9,845
+484
11 12
13
14 15