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
1251
$110K 0.01%
6,532
+1,488
1252
$110K 0.01%
16,076
+4,242
1253
$110K 0.01%
849
+241
1254
$110K 0.01%
449
+10
1255
$109K 0.01%
1,648
+571
1256
$109K 0.01%
1,964
+387
1257
$109K 0.01%
2,068
+173
1258
$109K 0.01%
5,738
+547
1259
$109K 0.01%
1,655
+497
1260
$109K 0.01%
1,356
+229
1261
$109K 0.01%
1,699
+745
1262
$109K 0.01%
2,225
-1,570
1263
$109K 0.01%
4,447
1264
$109K 0.01%
1,912
-374
1265
$108K 0.01%
676
+156
1266
$108K 0.01%
4,347
+265
1267
$108K 0.01%
1,510
+302
1268
$108K 0.01%
3,666
-2,233
1269
$107K 0.01%
2,441
+119
1270
$107K 0.01%
9,419
+167
1271
$107K 0.01%
1,670
+747
1272
$107K 0.01%
1,593
+85
1273
$107K 0.01%
10,928
-40
1274
$107K 0.01%
2,354
1275
$107K 0.01%
1,143
-347
49 50
51
52 53