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
601
$359K 0.02%
7,767
+735
602
$358K 0.02%
1,054
+153
603
$358K 0.02%
2,403
-1,111
604
$355K 0.02%
18,560
+1,912
605
$354K 0.02%
4,850
+206
606
$354K 0.02%
3,594
+1,012
607
$354K 0.02%
1,049
+141
608
$354K 0.02%
4,852
+576
609
$353K 0.02%
1,185
+277
610
$350K 0.02%
8,112
+1,959
611
$349K 0.02%
3,352
+475
612
$346K 0.02%
1,361
+226
613
$346K 0.02%
76,139
+4,735
614
$344K 0.02%
8,529
+712
615
$344K 0.02%
2,488
+542
616
$344K 0.02%
1,284
-99
617
$343K 0.02%
1,563
+88
618
$343K 0.02%
2,437
-933
619
$343K 0.02%
2,833
+215
620
$342K 0.02%
689
+50
621
$342K 0.02%
4,961
+689
622
$341K 0.02%
2,959
+262
623
$340K 0.02%
4,037
-559
624
$337K 0.02%
3,070
+154
625
$335K 0.02%
3,890
+768
23 24
25
26 27