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
3376
$57 ﹤0.01%
7
3377
$57 ﹤0.01%
17
-945
3378
$51 ﹤0.01%
2
3379
$44 ﹤0.01%
14
3380
$43 ﹤0.01%
+6
3381
$41 ﹤0.01%
+233
3382
$38 ﹤0.01%
10
3383
$32 ﹤0.01%
+8
3384
$16 ﹤0.01%
5
3385
$5 ﹤0.01%
1,000
3386
$1 ﹤0.01%
+8,799
3387
– –
-5,285
3388
– –
-1,758
3389
– –
-662
3390
$0 ﹤0.01%
+45
3391
– –
-2,098
3392
– –
-300
3393
– –
-292
3394
– –
-35
3395
– –
-1,312
3396
– –
-81
3397
– –
-354
3398
– –
-3,663
3399
– –
-7,036
3400
– –
-590
134 135
136
137 138