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
776
$246K 0.01%
1,980
-80
777
$246K 0.01%
7,364
+351
778
$245K 0.01%
4,983
+174
779
$244K 0.01%
9,862
+345
780
$244K 0.01%
2,407
-306
781
$243K 0.01%
9,254
+223
782
$243K 0.01%
15,096
+807
783
$243K 0.01%
8,030
-937
784
$242K 0.01%
4,842
+349
785
$242K 0.01%
5,603
+210
786
$242K 0.01%
6,160
+200
787
$242K 0.01%
135
+1
788
$241K 0.01%
3,268
+872
789
$241K 0.01%
2,529
790
$240K 0.01%
3,155
+237
791
$240K 0.01%
5,703
-634
792
$239K 0.01%
1,658
+204
793
$239K 0.01%
8,539
+461
794
$237K 0.01%
3,312
+631
795
$236K 0.01%
1,425
+47
796
$236K 0.01%
6,311
+2,390
797
$235K 0.01%
9,351
+812
798
$235K 0.01%
3,934
+48
799
$235K 0.01%
3,718
+304
800
$235K 0.01%
1,749
+148
30 31
32
33 34