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
3251
$607 ﹤0.01%
26
3252
$600 ﹤0.01%
+92
3253
$592 ﹤0.01%
+96
3254
$589 ﹤0.01%
+6
3255
$583 ﹤0.01%
+28
3256
$575 ﹤0.01%
44
3257
$568 ﹤0.01%
35
3258
$567 ﹤0.01%
11
3259
$565 ﹤0.01%
25
-31
3260
$564 ﹤0.01%
80
3261
$558 ﹤0.01%
18
-9
3262
$557 ﹤0.01%
60
-469
3263
$551 ﹤0.01%
21
-17
3264
$547 ﹤0.01%
62
-102
3265
$541 ﹤0.01%
+22
3266
$540 ﹤0.01%
64
3267
$537 ﹤0.01%
+20
3268
$535 ﹤0.01%
50
3269
$535 ﹤0.01%
76
+40
3270
$530 ﹤0.01%
+88
3271
$526 ﹤0.01%
19
-11
3272
$524 ﹤0.01%
118
3273
$521 ﹤0.01%
35
3274
$517 ﹤0.01%
+5
3275
$513 ﹤0.01%
45
+8
129 130
131
132 133