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
1226
$115K 0.01%
1,978
+3
1227
$115K 0.01%
850
-206
1228
$114K 0.01%
4,069
1229
$114K 0.01%
2,383
+865
1230
$114K 0.01%
1,203
+227
1231
$114K 0.01%
3,321
-1,392
1232
$113K 0.01%
4,832
-29,012
1233
$113K 0.01%
6,735
+54
1234
$113K 0.01%
2,948
1235
$113K 0.01%
1,412
-118
1236
$113K 0.01%
3,721
+1,124
1237
$113K 0.01%
1,170
+284
1238
$113K 0.01%
1,332
+121
1239
$112K 0.01%
2,025
1240
$112K 0.01%
4,594
-44,915
1241
$112K 0.01%
1,134
1242
$112K 0.01%
4,375
-45,832
1243
$112K 0.01%
3,884
+438
1244
$112K 0.01%
1,114
+97
1245
$112K 0.01%
5,624
-988
1246
$111K 0.01%
2,565
1247
$111K 0.01%
5,466
-201
1248
$111K 0.01%
2,719
+497
1249
$111K 0.01%
2,999
+288
1250
$110K 0.01%
1,989
+20
48 49
50
51 52