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
1426
$82.9K ﹤0.01%
3,249
-268
1427
$82.7K ﹤0.01%
3,242
+99
1428
$82.6K ﹤0.01%
3,220
+115
1429
$82.5K ﹤0.01%
2,540
-685
1430
$82.5K ﹤0.01%
2,672
-287
1431
$82.4K ﹤0.01%
5,294
+502
1432
$82.4K ﹤0.01%
878
+142
1433
$82.4K ﹤0.01%
1,438
+184
1434
$82.1K ﹤0.01%
477
+79
1435
$82K ﹤0.01%
4,235
+547
1436
$82K ﹤0.01%
1,702
+495
1437
$81.9K ﹤0.01%
2,073
-510
1438
$81.8K ﹤0.01%
2,175
+152
1439
$81.8K ﹤0.01%
1,463
1440
$81.7K ﹤0.01%
4,260
+834
1441
$81.6K ﹤0.01%
1,249
+131
1442
$81.5K ﹤0.01%
4,312
+142
1443
$81.5K ﹤0.01%
1,604
-25
1444
$81.4K ﹤0.01%
679
+74
1445
$80.9K ﹤0.01%
1,472
+769
1446
$80.9K ﹤0.01%
4,050
-71,077
1447
$80.9K ﹤0.01%
674
-94
1448
$80.6K ﹤0.01%
3,748
-902
1449
$80.6K ﹤0.01%
1,509
1450
$80.1K ﹤0.01%
3,577
+504
56 57
58
59 60