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
3326
$285 ﹤0.01%
13
3327
$285 ﹤0.01%
29
+12
3328
$284 ﹤0.01%
+55
3329
$284 ﹤0.01%
22
-118
3330
$279 ﹤0.01%
+51
3331
$275 ﹤0.01%
39
-8
3332
$273 ﹤0.01%
+24
3333
$269 ﹤0.01%
11
3334
$269 ﹤0.01%
26
-36
3335
$263 ﹤0.01%
+7
3336
$262 ﹤0.01%
37
-190
3337
$261 ﹤0.01%
83
3338
$256 ﹤0.01%
9
-377
3339
$253 ﹤0.01%
+48
3340
$253 ﹤0.01%
+60
3341
$252 ﹤0.01%
44
3342
$245 ﹤0.01%
3
-1
3343
$243 ﹤0.01%
+30
3344
$233 ﹤0.01%
+4
3345
$217 ﹤0.01%
59
-31
3346
$211 ﹤0.01%
9
-19
3347
$210 ﹤0.01%
15
3348
$210 ﹤0.01%
+34
3349
$196 ﹤0.01%
8
-38
3350
$195 ﹤0.01%
+34
132 133
134
135 136