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
1801
$43.4K ﹤0.01%
3,978
+280
1802
$43.2K ﹤0.01%
1,441
+1,272
1803
$43.1K ﹤0.01%
1,051
-192
1804
$43K ﹤0.01%
342
1805
$43K ﹤0.01%
3,268
+1,123
1806
$42.9K ﹤0.01%
801
+84
1807
$42.9K ﹤0.01%
1,630
-561
1808
$42.9K ﹤0.01%
2,924
+1,089
1809
$42.9K ﹤0.01%
2,056
+60
1810
$42.9K ﹤0.01%
1,653
-132
1811
$42.7K ﹤0.01%
1,047
+200
1812
$42.6K ﹤0.01%
3,648
-39
1813
$42.6K ﹤0.01%
1,312
+313
1814
$42.5K ﹤0.01%
3,724
+262
1815
$42.4K ﹤0.01%
884
-271
1816
$42.1K ﹤0.01%
675
-189
1817
$42K ﹤0.01%
3,504
+90
1818
$41.9K ﹤0.01%
6,600
+553
1819
$41.9K ﹤0.01%
280
-30
1820
$41.8K ﹤0.01%
7,293
+1,554
1821
$41.8K ﹤0.01%
2,528
+386
1822
$41.7K ﹤0.01%
4,511
+834
1823
$41.6K ﹤0.01%
689
+52
1824
$41.6K ﹤0.01%
3,278
+825
1825
$41.4K ﹤0.01%
1,976
-177
71 72
73
74 75