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
1051
$149K 0.01%
20,520
+2,487
1052
$149K 0.01%
1,125
+289
1053
$148K 0.01%
9,697
+1,052
1054
$148K 0.01%
923
+22
1055
$148K 0.01%
8,673
-101
1056
$148K 0.01%
2,261
+386
1057
$148K 0.01%
11,330
-351
1058
$148K 0.01%
2,482
+218
1059
$148K 0.01%
4,042
-97
1060
$147K 0.01%
1,232
+13
1061
$147K 0.01%
1,813
+349
1062
$146K 0.01%
2,872
-1,333
1063
$146K 0.01%
735
+97
1064
$146K 0.01%
2,300
+446
1065
$146K 0.01%
8,651
-1,555
1066
$145K 0.01%
3,301
-149
1067
$144K 0.01%
2,117
+74
1068
$143K 0.01%
7,093
+2,530
1069
$143K 0.01%
1,890
1070
$143K 0.01%
7,942
+2,270
1071
$143K 0.01%
1,500
-431
1072
$143K 0.01%
2,250
+404
1073
$143K 0.01%
886
-373
1074
$142K 0.01%
18,925
+998
1075
$142K 0.01%
13,295
+127
41 42
43
44 45