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
1151
$126K 0.01%
1,809
+206
1152
$126K 0.01%
3,710
+304
1153
$126K 0.01%
887
+166
1154
$126K 0.01%
3,260
-349
1155
$125K 0.01%
1,919
+23
1156
$125K 0.01%
1,215
-360
1157
$125K 0.01%
2,712
-840
1158
$125K 0.01%
970
-161
1159
$125K 0.01%
6,669
+522
1160
$125K 0.01%
2,656
+394
1161
$125K 0.01%
946
+34
1162
$125K 0.01%
682
+23
1163
$125K 0.01%
5,952
-622
1164
$125K 0.01%
589
+146
1165
$124K 0.01%
1,935
-53
1166
$124K 0.01%
1,705
1167
$124K 0.01%
979
-142
1168
$124K 0.01%
1,600
+278
1169
$124K 0.01%
593
1170
$124K 0.01%
2,867
+58
1171
$123K 0.01%
3,816
+1,982
1172
$123K 0.01%
4,528
+172
1173
$123K 0.01%
21,966
+1,710
1174
$123K 0.01%
4,182
-50
1175
$122K 0.01%
7,323
+514
45 46
47
48 49