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
1351
$92.9K 0.01%
878
+39
1352
$92.9K 0.01%
3,607
-216
1353
$92.9K 0.01%
4,301
+99
1354
$92.9K 0.01%
2,546
+97
1355
$92.8K 0.01%
966
+266
1356
$92.8K 0.01%
3,177
+308
1357
$91.7K 0.01%
1,171
+339
1358
$91.6K 0.01%
5,061
+43
1359
$91.5K 0.01%
2,982
+1,063
1360
$91.5K 0.01%
4,431
+415
1361
$91.4K 0.01%
10,628
+268
1362
$91.3K 0.01%
5,679
+536
1363
$91.2K 0.01%
539
+8
1364
$91.1K 0.01%
2,106
-27
1365
$90.8K 0.01%
5,861
+1,938
1366
$90.6K 0.01%
2,626
+1,029
1367
$90.5K 0.01%
733
+169
1368
$90K 0.01%
554
+21
1369
$90K 0.01%
2,354
+337
1370
$90K 0.01%
6,557
+119
1371
$89.8K 0.01%
1,435
+115
1372
$89.6K ﹤0.01%
554
+160
1373
$89.5K ﹤0.01%
3,787
+1,170
1374
$89.4K ﹤0.01%
7,447
+298
1375
$89.3K ﹤0.01%
5,612
+867
53 54
55
56 57