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
1626
$57.9K ﹤0.01%
1,366
1627
$57.9K ﹤0.01%
5,147
+934
1628
$57.7K ﹤0.01%
119
+47
1629
$57.7K ﹤0.01%
7,346
-1,895
1630
$57.6K ﹤0.01%
1,152
-9
1631
$57.4K ﹤0.01%
893
+206
1632
$57.4K ﹤0.01%
518
1633
$57.4K ﹤0.01%
21,334
+1,019
1634
$57.3K ﹤0.01%
1,973
+469
1635
$57.2K ﹤0.01%
1,492
+8
1636
$57.2K ﹤0.01%
1,735
-474
1637
$56.9K ﹤0.01%
1,513
+316
1638
$56.8K ﹤0.01%
3,587
+412
1639
$56.7K ﹤0.01%
825
+84
1640
$56.4K ﹤0.01%
3,106
+234
1641
$56.2K ﹤0.01%
1,378
+294
1642
$56K ﹤0.01%
974
+29
1643
$55.9K ﹤0.01%
4,736
-21
1644
$55.9K ﹤0.01%
1,974
+70
1645
$55.9K ﹤0.01%
5,905
+1,127
1646
$55.8K ﹤0.01%
397
+33
1647
$55.6K ﹤0.01%
9,236
-7,161
1648
$55.5K ﹤0.01%
3,718
+113
1649
$55.5K ﹤0.01%
3,126
+314
1650
$55.4K ﹤0.01%
1,241
+980
64 65
66
67 68