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
1126
$132K 0.01%
1,082
-163
1127
$132K 0.01%
4,394
-569
1128
$132K 0.01%
7,318
+4,717
1129
$131K 0.01%
3,629
-856
1130
$131K 0.01%
2,524
+241
1131
$131K 0.01%
3,347
+86
1132
$131K 0.01%
474
+145
1133
$131K 0.01%
1,424
-263
1134
$130K 0.01%
1,731
1135
$130K 0.01%
1,758
+176
1136
$130K 0.01%
3,294
+635
1137
$130K 0.01%
2,660
+281
1138
$130K 0.01%
1,446
+123
1139
$129K 0.01%
4,459
+26
1140
$129K 0.01%
10,437
+1,297
1141
$129K 0.01%
2,235
-4,430
1142
$129K 0.01%
1,577
+328
1143
$128K 0.01%
1,742
-373
1144
$128K 0.01%
565
+71
1145
$128K 0.01%
5,141
+75
1146
$128K 0.01%
3,961
+445
1147
$127K 0.01%
720
1148
$127K 0.01%
3,128
-7
1149
$127K 0.01%
408
-162
1150
$127K 0.01%
2,641
+218
44 45
46
47 48