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
1676
$53.3K ﹤0.01%
804
-142
1677
$53.3K ﹤0.01%
491
-71
1678
$53.3K ﹤0.01%
1,300
+450
1679
$53.3K ﹤0.01%
2,830
+174
1680
$53.1K ﹤0.01%
7,625
+3,279
1681
$53.1K ﹤0.01%
171
+54
1682
$53K ﹤0.01%
1,020
+227
1683
$52.9K ﹤0.01%
1,003
+85
1684
$52.9K ﹤0.01%
683
-163
1685
$52.8K ﹤0.01%
3,599
-4,014
1686
$52.7K ﹤0.01%
6,976
+515
1687
$52.6K ﹤0.01%
2,220
+537
1688
$52.6K ﹤0.01%
1,156
+9
1689
$52.5K ﹤0.01%
524
+438
1690
$52.5K ﹤0.01%
1,559
+203
1691
$52.4K ﹤0.01%
5,518
+1,007
1692
$52.4K ﹤0.01%
1,929
+67
1693
$52.3K ﹤0.01%
178
1694
$52.2K ﹤0.01%
755
+379
1695
$52.2K ﹤0.01%
325
1696
$51.8K ﹤0.01%
977
-186
1697
$51.7K ﹤0.01%
1,023
+117
1698
$51.5K ﹤0.01%
9,915
+1,582
1699
$51.4K ﹤0.01%
2,607
-569
1700
$51.4K ﹤0.01%
578
+50
66 67
68
69 70