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
1526
$70.7K ﹤0.01%
1,329
+145
1527
$70.6K ﹤0.01%
406
+20
1528
$70.6K ﹤0.01%
538
+43
1529
$70.3K ﹤0.01%
11,227
+37
1530
$70.2K ﹤0.01%
1,362
+143
1531
$70K ﹤0.01%
1,052
+12
1532
$69.9K ﹤0.01%
2,387
+327
1533
$69.8K ﹤0.01%
868
-138
1534
$69.6K ﹤0.01%
9,774
-183
1535
$69.5K ﹤0.01%
2,540
+983
1536
$69.5K ﹤0.01%
6,019
+248
1537
$69.5K ﹤0.01%
332
1538
$69.4K ﹤0.01%
1,498
1539
$68.9K ﹤0.01%
8,839
-1,108
1540
$68.9K ﹤0.01%
2,143
+389
1541
$68.8K ﹤0.01%
276
-2
1542
$68.7K ﹤0.01%
3,608
+523
1543
$68.5K ﹤0.01%
1,593
-1,415
1544
$68.5K ﹤0.01%
6,012
+484
1545
$68.3K ﹤0.01%
14,190
-7,013
1546
$68K ﹤0.01%
3,649
+379
1547
$67.9K ﹤0.01%
2,407
-3,636
1548
$67.5K ﹤0.01%
4,001
+688
1549
$67.1K ﹤0.01%
5,032
+509
1550
$67K ﹤0.01%
691
+123
60 61
62
63 64