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
1176
$122K 0.01%
1,533
-241
1177
$122K 0.01%
1,337
+163
1178
$122K 0.01%
671
+136
1179
$122K 0.01%
13,683
+1,913
1180
$122K 0.01%
24,970
+4,729
1181
$122K 0.01%
13,583
+3,218
1182
$121K 0.01%
8,417
-3,512
1183
$121K 0.01%
3,689
+625
1184
$121K 0.01%
1,863
+214
1185
$121K 0.01%
9,518
-1,401
1186
$121K 0.01%
6,384
+619
1187
$121K 0.01%
2,936
+1,332
1188
$121K 0.01%
610
+96
1189
$121K 0.01%
4,548
+662
1190
$121K 0.01%
11,368
+1,594
1191
$120K 0.01%
1,558
+79
1192
$120K 0.01%
5,021
+578
1193
$120K 0.01%
257
-63
1194
$120K 0.01%
948
+144
1195
$120K 0.01%
9,126
-99
1196
$120K 0.01%
2,458
-37
1197
$120K 0.01%
3,477
+1,012
1198
$119K 0.01%
1,270
-119
1199
$119K 0.01%
1,588
+261
1200
$119K 0.01%
2,967
+288
46 47
48
49 50