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
3301
$398 ﹤0.01%
8
3302
$396 ﹤0.01%
8
3303
$392 ﹤0.01%
+25
3304
$386 ﹤0.01%
+25
3305
$377 ﹤0.01%
22
-27
3306
$376 ﹤0.01%
+55
3307
$370 ﹤0.01%
+47
3308
$357 ﹤0.01%
11
+5
3309
$349 ﹤0.01%
11
-2
3310
$343 ﹤0.01%
24
3311
$334 ﹤0.01%
39
+19
3312
$332 ﹤0.01%
+14
3313
$328 ﹤0.01%
28
-2
3314
$323 ﹤0.01%
36
3315
$319 ﹤0.01%
34
3316
$314 ﹤0.01%
63
3317
$310 ﹤0.01%
+40
3318
$302 ﹤0.01%
13
3319
$298 ﹤0.01%
21
-14
3320
$298 ﹤0.01%
+86
3321
$293 ﹤0.01%
135
-1,926
3322
$287 ﹤0.01%
+28
3323
$287 ﹤0.01%
+44
3324
$286 ﹤0.01%
8
3325
$286 ﹤0.01%
8
131 132
133
134 135