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
326
$893K 0.05%
12,580
+1,046
327
$892K 0.05%
3,784
+663
328
$892K 0.05%
12,739
+2,652
329
$887K 0.05%
4,068
+437
330
$887K 0.05%
13,220
-275
331
$886K 0.05%
6,989
-1,827
332
$874K 0.05%
3,836
+438
333
$871K 0.05%
10,892
-3,545
334
$867K 0.05%
17,788
+2,316
335
$862K 0.05%
11,235
+2,311
336
$861K 0.05%
8,299
+291
337
$859K 0.05%
2,660
-285
338
$856K 0.05%
4,515
+31
339
$855K 0.05%
6,784
+1,586
340
$852K 0.05%
4,249
+136
341
$848K 0.05%
2,757
+635
342
$845K 0.05%
11,885
+1,817
343
$843K 0.05%
6,264
+644
344
$834K 0.05%
11,101
+2,031
345
$832K 0.05%
6,165
+883
346
$832K 0.05%
6,889
347
$831K 0.05%
52,123
+3,777
348
$830K 0.05%
4,719
-15
349
$827K 0.05%
2,872
+246
350
$823K 0.05%
10,693
+981
12 13
14
15 16