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
1651
$55.4K ﹤0.01%
216
1652
$55K ﹤0.01%
3,652
+929
1653
$54.9K ﹤0.01%
6,014
-948
1654
$54.8K ﹤0.01%
683
1655
$54.8K ﹤0.01%
2,866
+1,629
1656
$54.8K ﹤0.01%
571
1657
$54.7K ﹤0.01%
3,524
-586
1658
$54.4K ﹤0.01%
959
-233
1659
$54.3K ﹤0.01%
741
+430
1660
$54.3K ﹤0.01%
5,044
-301
1661
$54.2K ﹤0.01%
638
-7
1662
$54.2K ﹤0.01%
916
+72
1663
$54K ﹤0.01%
860
-29
1664
$54K ﹤0.01%
956
+52
1665
$53.9K ﹤0.01%
2,926
+775
1666
$53.9K ﹤0.01%
1,769
+75
1667
$53.8K ﹤0.01%
1,545
-150
1668
$53.7K ﹤0.01%
8,637
+4,482
1669
$53.6K ﹤0.01%
2,302
1670
$53.6K ﹤0.01%
2,164
-853
1671
$53.6K ﹤0.01%
1,216
-47
1672
$53.6K ﹤0.01%
2,434
+272
1673
$53.5K ﹤0.01%
631
+75
1674
$53.4K ﹤0.01%
436
-503
1675
$53.3K ﹤0.01%
2,624
+21
65 66
67
68 69