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
1701
$51.3K ﹤0.01%
5,242
+2,238
1702
$51.1K ﹤0.01%
793
-55
1703
$51K ﹤0.01%
1,060
1704
$51K ﹤0.01%
1,473
+652
1705
$50.9K ﹤0.01%
2,498
+638
1706
$50.9K ﹤0.01%
6,043
+2,832
1707
$50.6K ﹤0.01%
1,835
-697
1708
$50.5K ﹤0.01%
1,001
+120
1709
$50.4K ﹤0.01%
186
1710
$50.3K ﹤0.01%
754
-326
1711
$50.2K ﹤0.01%
1,532
+59
1712
$50.1K ﹤0.01%
1,141
1713
$50.1K ﹤0.01%
1,939
+85
1714
$50K ﹤0.01%
777
+247
1715
$49.9K ﹤0.01%
1,856
+706
1716
$49.8K ﹤0.01%
1,010
+53
1717
$49.8K ﹤0.01%
235
+13
1718
$49.8K ﹤0.01%
778
+215
1719
$49.8K ﹤0.01%
2,736
+942
1720
$49.6K ﹤0.01%
2,434
+466
1721
$49.6K ﹤0.01%
382
+44
1722
$49.5K ﹤0.01%
824
-2,537
1723
$49.1K ﹤0.01%
2,140
+145
1724
$49.1K ﹤0.01%
945
+31
1725
$49.1K ﹤0.01%
691
-95
67 68
69
70 71