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
1476
$76.6K ﹤0.01%
1,704
-30
1477
$76.4K ﹤0.01%
2,035
+263
1478
$76.3K ﹤0.01%
3,028
-3,086
1479
$75.9K ﹤0.01%
1,479
+144
1480
$75.7K ﹤0.01%
8,490
-731
1481
$75.6K ﹤0.01%
1,719
-5
1482
$75.6K ﹤0.01%
635
+1
1483
$75.6K ﹤0.01%
1,429
+314
1484
$75.4K ﹤0.01%
2,621
+171
1485
$75.4K ﹤0.01%
809
+51
1486
$75.3K ﹤0.01%
977
+91
1487
$75.2K ﹤0.01%
607
+61
1488
$75.1K ﹤0.01%
5,987
+213
1489
$75.1K ﹤0.01%
583
+113
1490
$74.5K ﹤0.01%
1,137
+185
1491
$74.4K ﹤0.01%
+761
1492
$74.4K ﹤0.01%
1,781
-170
1493
$74.4K ﹤0.01%
504
-204
1494
$74.3K ﹤0.01%
2,650
-824
1495
$74K ﹤0.01%
942
+158
1496
$73.9K ﹤0.01%
1,393
-1,022
1497
$73.8K ﹤0.01%
1,183
-1,197
1498
$73.8K ﹤0.01%
6,910
+1,265
1499
$73.8K ﹤0.01%
2,424
+388
1500
$73.6K ﹤0.01%
663
-210
58 59
60
61 62