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
1501
$73.6K ﹤0.01%
1,009
-108
1502
$73.6K ﹤0.01%
2,523
-582
1503
$73.4K ﹤0.01%
2,161
+599
1504
$73.2K ﹤0.01%
4,423
+222
1505
$72.6K ﹤0.01%
3,003
+174
1506
$72.5K ﹤0.01%
383
1507
$72.5K ﹤0.01%
408
+19
1508
$72.4K ﹤0.01%
973
+100
1509
$72.4K ﹤0.01%
1,991
-91
1510
$72.3K ﹤0.01%
1,832
-384
1511
$72.2K ﹤0.01%
6,658
-3,796
1512
$72.2K ﹤0.01%
600
+16
1513
$72.2K ﹤0.01%
2,039
-650
1514
$72.1K ﹤0.01%
5,898
+1,279
1515
$72.1K ﹤0.01%
258
+62
1516
$71.9K ﹤0.01%
8,000
1517
$71.9K ﹤0.01%
1,396
+117
1518
$71.7K ﹤0.01%
241
1519
$71.7K ﹤0.01%
3,361
+690
1520
$71.6K ﹤0.01%
1,488
-31
1521
$71.6K ﹤0.01%
1,633
+455
1522
$71.3K ﹤0.01%
2,349
+162
1523
$71.2K ﹤0.01%
2,263
+78
1524
$71.2K ﹤0.01%
1,953
+257
1525
$70.8K ﹤0.01%
238
+76
59 60
61
62 63