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
1451
$80K ﹤0.01%
5,879
-165
1452
$79.7K ﹤0.01%
3,569
+430
1453
$79.5K ﹤0.01%
870
+87
1454
$79.5K ﹤0.01%
763
-96
1455
$79.3K ﹤0.01%
1,160
+55
1456
$79.1K ﹤0.01%
950
-347
1457
$78.9K ﹤0.01%
1,699
-353
1458
$78.9K ﹤0.01%
1,191
+106
1459
$78.8K ﹤0.01%
3,155
-991
1460
$78.8K ﹤0.01%
176
-59
1461
$78.8K ﹤0.01%
1,801
+654
1462
$78.7K ﹤0.01%
4,333
-7
1463
$78.7K ﹤0.01%
5,116
-19
1464
$78.4K ﹤0.01%
2,594
+846
1465
$78.3K ﹤0.01%
2,773
+1
1466
$78.3K ﹤0.01%
202
+36
1467
$78.1K ﹤0.01%
2,883
1468
$78K ﹤0.01%
3,025
-669
1469
$77.8K ﹤0.01%
5,969
-934
1470
$77.8K ﹤0.01%
1,573
+278
1471
$77.8K ﹤0.01%
6,426
+1,434
1472
$77.7K ﹤0.01%
1,632
1473
$77.7K ﹤0.01%
3,876
+185
1474
$77.5K ﹤0.01%
3,751
+49
1475
$77.3K ﹤0.01%
784
+227
57 58
59
60 61