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
976
$169K 0.01%
4,535
+363
977
$169K 0.01%
6,245
-197
978
$169K 0.01%
8,344
+1,062
979
$168K 0.01%
1,776
-230
980
$168K 0.01%
668
+10
981
$168K 0.01%
1,167
+367
982
$168K 0.01%
1,916
-468
983
$168K 0.01%
4,605
-475
984
$167K 0.01%
6,411
+597
985
$167K 0.01%
7,286
-10,502
986
$167K 0.01%
4,123
+754
987
$167K 0.01%
6,716
-132
988
$166K 0.01%
1,966
989
$166K 0.01%
1,603
+330
990
$166K 0.01%
34,870
+5,928
991
$166K 0.01%
786
+76
992
$165K 0.01%
5,418
-3,086
993
$165K 0.01%
1,010
+201
994
$165K 0.01%
1,632
+484
995
$165K 0.01%
451
996
$164K 0.01%
8,018
-441
997
$164K 0.01%
5,393
-495
998
$164K 0.01%
1,041
+121
999
$164K 0.01%
1,867
-813
1000
$164K 0.01%
6,274
+1,031
38 39
40
41 42