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
1026
$157K 0.01%
11,733
-631
1027
$157K 0.01%
6,722
-42,667
1028
$157K 0.01%
2,442
1029
$156K 0.01%
7,740
+4,822
1030
$156K 0.01%
2,984
+192
1031
$156K 0.01%
3,214
-971
1032
$155K 0.01%
1,264
+38
1033
$154K 0.01%
88
1034
$154K 0.01%
6,596
+114
1035
$154K 0.01%
2,095
+318
1036
$153K 0.01%
1,533
+392
1037
$153K 0.01%
1,611
-9,620
1038
$153K 0.01%
1,405
1039
$153K 0.01%
2,009
+100
1040
$153K 0.01%
8,338
+374
1041
$153K 0.01%
10,525
+1,225
1042
$153K 0.01%
2,480
+261
1043
$152K 0.01%
5,041
+525
1044
$152K 0.01%
1,528
+331
1045
$152K 0.01%
347
-30
1046
$152K 0.01%
10,847
-352
1047
$151K 0.01%
4,099
-930
1048
$151K 0.01%
1,964
+651
1049
$150K 0.01%
1,732
+388
1050
$149K 0.01%
2,803
+349
40 41
42
43 44