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
1301
$103K 0.01%
7,811
-1,339
1302
$103K 0.01%
2,442
+245
1303
$103K 0.01%
1,999
+541
1304
$103K 0.01%
3,215
-545
1305
$103K 0.01%
4,555
+9
1306
$103K 0.01%
1,950
-294
1307
$103K 0.01%
776
-93
1308
$103K 0.01%
5,760
+1,052
1309
$102K 0.01%
902
+31
1310
$102K 0.01%
1,662
+190
1311
$102K 0.01%
575
+63
1312
$102K 0.01%
4,238
+1,115
1313
$101K 0.01%
566
1314
$101K 0.01%
2,398
+462
1315
$100K 0.01%
1,742
+416
1316
$99.9K 0.01%
966
+84
1317
$99.4K 0.01%
2,749
+323
1318
$99.3K 0.01%
+262
1319
$99.2K 0.01%
738
1320
$98.7K 0.01%
3,550
+1,028
1321
$98.6K 0.01%
4,581
+406
1322
$98.2K 0.01%
497
-178
1323
$98.2K 0.01%
6,035
-3,629
1324
$98K 0.01%
1,046
+90
1325
$98K 0.01%
2,671
+671
51 52
53
54 55