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
1776
$44.8K ﹤0.01%
1,845
-245
1777
$44.8K ﹤0.01%
856
+205
1778
$44.8K ﹤0.01%
906
1779
$44.7K ﹤0.01%
410
+36
1780
$44.5K ﹤0.01%
1,577
+338
1781
$44.5K ﹤0.01%
1,831
+144
1782
$44.4K ﹤0.01%
3,385
+2,156
1783
$44.4K ﹤0.01%
2,009
+260
1784
$44.3K ﹤0.01%
1,678
-819
1785
$44.3K ﹤0.01%
421
+116
1786
$44.3K ﹤0.01%
1,455
+42
1787
$44.2K ﹤0.01%
829
+87
1788
$44.1K ﹤0.01%
1,466
+222
1789
$44K ﹤0.01%
426
-370
1790
$43.9K ﹤0.01%
1,021
+102
1791
$43.8K ﹤0.01%
2,168
-309
1792
$43.8K ﹤0.01%
5,469
-1,178
1793
$43.8K ﹤0.01%
1,440
+221
1794
$43.8K ﹤0.01%
2,754
+43
1795
$43.8K ﹤0.01%
1,924
-477
1796
$43.7K ﹤0.01%
247
-2
1797
$43.7K ﹤0.01%
1,126
+150
1798
$43.7K ﹤0.01%
2,912
+66
1799
$43.6K ﹤0.01%
495
1800
$43.5K ﹤0.01%
305
70 71
72
73 74