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
1826
$41.3K ﹤0.01%
90
+48
1827
$41.2K ﹤0.01%
2,359
-3,131
1828
$41.2K ﹤0.01%
6,809
-1,193
1829
$41.1K ﹤0.01%
2,405
-717
1830
$41K ﹤0.01%
2,421
+48
1831
$40.8K ﹤0.01%
2,284
+203
1832
$40.8K ﹤0.01%
445
1833
$40.5K ﹤0.01%
525
+50
1834
$40.4K ﹤0.01%
1,182
-49
1835
$40.4K ﹤0.01%
1,429
-111
1836
$40.2K ﹤0.01%
175
+173
1837
$40.2K ﹤0.01%
3,786
+636
1838
$40.2K ﹤0.01%
1,243
+121
1839
$40.1K ﹤0.01%
+512
1840
$40.1K ﹤0.01%
479
+190
1841
$40K ﹤0.01%
4,017
+444
1842
$40K ﹤0.01%
1,634
-1,180
1843
$40K ﹤0.01%
4,547
+2,991
1844
$40K ﹤0.01%
189
+85
1845
$39.9K ﹤0.01%
867
1846
$39.9K ﹤0.01%
1,446
-259
1847
$39.8K ﹤0.01%
1,157
-240
1848
$39.7K ﹤0.01%
3,592
+548
1849
$39.6K ﹤0.01%
428
1850
$39.4K ﹤0.01%
1,810
+293
72 73
74
75 76