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
426
$630K 0.03%
2,617
-282
427
$626K 0.03%
510
+8
428
$625K 0.03%
1,152
+101
429
$619K 0.03%
12,958
-1,568
430
$616K 0.03%
7,307
+582
431
$616K 0.03%
6,000
+810
432
$615K 0.03%
3,557
+461
433
$614K 0.03%
7,306
+122
434
$610K 0.03%
7,523
+1,645
435
$608K 0.03%
4,343
+756
436
$608K 0.03%
5,642
+424
437
$602K 0.03%
7,096
+367
438
$602K 0.03%
6,454
-570
439
$600K 0.03%
2,205
440
$599K 0.03%
2,074
+87
441
$598K 0.03%
4,526
+1,507
442
$598K 0.03%
10,567
+232
443
$596K 0.03%
5,030
+550
444
$595K 0.03%
4,087
+133
445
$593K 0.03%
4,071
+92
446
$590K 0.03%
18,364
447
$586K 0.03%
1,815
+139
448
$585K 0.03%
9,490
-127
449
$584K 0.03%
4,549
+738
450
$583K 0.03%
19,290
+2,141
16 17
18
19 20