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
1376
$89K ﹤0.01%
1,364
-627
1377
$88.8K ﹤0.01%
761
-72
1378
$88.8K ﹤0.01%
1,058
-99
1379
$88.8K ﹤0.01%
279
+119
1380
$88.5K ﹤0.01%
10,636
+5,307
1381
$88.4K ﹤0.01%
1,663
+271
1382
$88.3K ﹤0.01%
1,814
-772
1383
$87.9K ﹤0.01%
604
1384
$87.7K ﹤0.01%
497
+212
1385
$87.7K ﹤0.01%
1,341
+411
1386
$87.7K ﹤0.01%
549
-58
1387
$87.6K ﹤0.01%
525
+97
1388
$87.6K ﹤0.01%
3,612
+421
1389
$87.6K ﹤0.01%
7,742
1390
$87.5K ﹤0.01%
10,988
+61
1391
$87.4K ﹤0.01%
1,938
+132
1392
$87.3K ﹤0.01%
582
-179
1393
$87.1K ﹤0.01%
1,743
-149
1394
$87.1K ﹤0.01%
9,760
+175
1395
$86.9K ﹤0.01%
3,505
+64
1396
$86.4K ﹤0.01%
6,924
+1,164
1397
$86.3K ﹤0.01%
655
+154
1398
$86.2K ﹤0.01%
2,053
+337
1399
$86K ﹤0.01%
7,241
+931
1400
$85.9K ﹤0.01%
3,093
+600
54 55
56
57 58