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
1551
$67K ﹤0.01%
1,453
-97
1552
$66.9K ﹤0.01%
209
-13
1553
$66.9K ﹤0.01%
1,769
+409
1554
$66.9K ﹤0.01%
1,776
+659
1555
$66.8K ﹤0.01%
382
+15
1556
$66.8K ﹤0.01%
25,403
-19,566
1557
$66.7K ﹤0.01%
5,141
+537
1558
$66.7K ﹤0.01%
597
-80
1559
$66.5K ﹤0.01%
1,355
+243
1560
$66.3K ﹤0.01%
1,983
+583
1561
$66.3K ﹤0.01%
1,544
+22
1562
$66.1K ﹤0.01%
425
1563
$66K ﹤0.01%
390
+11
1564
$65.9K ﹤0.01%
12,731
-2,476
1565
$65.9K ﹤0.01%
1,842
+206
1566
$65.9K ﹤0.01%
1,216
-450
1567
$65.6K ﹤0.01%
696
-26
1568
$65.6K ﹤0.01%
16,004
-2,216
1569
$65.3K ﹤0.01%
822
1570
$65.3K ﹤0.01%
463
1571
$65K ﹤0.01%
2,726
-456
1572
$64.9K ﹤0.01%
1,306
+118
1573
$64.9K ﹤0.01%
2,913
-1,978
1574
$64.9K ﹤0.01%
1,161
+6
1575
$64.8K ﹤0.01%
1,245
+506
61 62
63
64 65