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
1276
$107K 0.01%
4,435
+354
1277
$107K 0.01%
798
-28
1278
$107K 0.01%
2,386
+182
1279
$106K 0.01%
1,623
+35
1280
$106K 0.01%
1,227
+267
1281
$106K 0.01%
596
+104
1282
$106K 0.01%
7,475
+122
1283
$106K 0.01%
2,844
+347
1284
$106K 0.01%
9,092
+1,297
1285
$106K 0.01%
3,515
-1,075
1286
$105K 0.01%
2,863
+216
1287
$105K 0.01%
6,208
+199
1288
$105K 0.01%
+2,107
1289
$105K 0.01%
1,939
+244
1290
$105K 0.01%
1,102
-185
1291
$104K 0.01%
1,753
-284
1292
$104K 0.01%
158
-1
1293
$104K 0.01%
2,559
-366
1294
$104K 0.01%
3,067
+690
1295
$104K 0.01%
2,977
+220
1296
$104K 0.01%
793
+20
1297
$104K 0.01%
3,088
-1,868
1298
$104K 0.01%
1,710
-359
1299
$104K 0.01%
668
-1
1300
$104K 0.01%
4,280
-277
50 51
52
53 54