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
726
$274K 0.02%
3,288
+110
727
$273K 0.02%
6,405
+1,001
728
$273K 0.02%
1,900
+103
729
$272K 0.02%
2,623
-52
730
$272K 0.02%
6,408
+726
731
$272K 0.02%
5,949
+2,272
732
$271K 0.02%
7,069
+450
733
$271K 0.02%
14,319
+1,958
734
$270K 0.01%
4,001
+714
735
$270K 0.01%
6,188
736
$269K 0.01%
24,249
-900
737
$269K 0.01%
10,407
+1,261
738
$268K 0.01%
2,902
+298
739
$268K 0.01%
9,470
+2,749
740
$268K 0.01%
179
+38
741
$268K 0.01%
1,338
+147
742
$267K 0.01%
2,557
743
$266K 0.01%
7,464
+2,679
744
$265K 0.01%
1,635
-1,137
745
$264K 0.01%
3,618
+1,066
746
$264K 0.01%
2,527
+357
747
$262K 0.01%
649
-117
748
$262K 0.01%
526
+91
749
$262K 0.01%
1,885
+26
750
$262K 0.01%
4,268
+498
28 29
30
31 32