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
1576
$64.5K ﹤0.01%
1,593
+81
1577
$64.4K ﹤0.01%
6,487
1578
$64.3K ﹤0.01%
1,141
-904
1579
$64.3K ﹤0.01%
372
+81
1580
$64.2K ﹤0.01%
391
+82
1581
$63.1K ﹤0.01%
575
1582
$63K ﹤0.01%
2,495
+264
1583
$63K ﹤0.01%
1,202
+572
1584
$62.6K ﹤0.01%
1,117
+263
1585
$62.2K ﹤0.01%
4,475
+95
1586
$62.2K ﹤0.01%
2,317
+837
1587
$62.1K ﹤0.01%
6,624
+198
1588
$62K ﹤0.01%
2,948
-277
1589
$61.9K ﹤0.01%
5,231
-171
1590
$61.8K ﹤0.01%
559
+37
1591
$61.8K ﹤0.01%
689
+31
1592
$61.7K ﹤0.01%
975
1593
$61.5K ﹤0.01%
1,021
-149
1594
$61.5K ﹤0.01%
658
-83
1595
$61.3K ﹤0.01%
1,128
+80
1596
$61.3K ﹤0.01%
1,014
-427
1597
$61.2K ﹤0.01%
4,301
+59
1598
$61.1K ﹤0.01%
+4,589
1599
$61.1K ﹤0.01%
1,005
-103
1600
$60.8K ﹤0.01%
672
+158
62 63
64
65 66