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
1851
$39.4K ﹤0.01%
936
1852
$39.3K ﹤0.01%
4,374
+283
1853
$39.2K ﹤0.01%
1,944
1854
$39.1K ﹤0.01%
837
+260
1855
$39K ﹤0.01%
508
-498
1856
$39K ﹤0.01%
1,444
+349
1857
$39K ﹤0.01%
2,192
+833
1858
$39K ﹤0.01%
3,328
+1,449
1859
$39K ﹤0.01%
1,321
+185
1860
$39K ﹤0.01%
1,481
1861
$38.6K ﹤0.01%
1,600
-838
1862
$38.5K ﹤0.01%
1,272
-5
1863
$38.5K ﹤0.01%
907
+20
1864
$38.4K ﹤0.01%
1,676
+393
1865
$38.4K ﹤0.01%
1,571
-16
1866
$38.3K ﹤0.01%
760
1867
$38.1K ﹤0.01%
1,792
1868
$37.8K ﹤0.01%
3,063
-1,266
1869
$37.7K ﹤0.01%
1,107
+511
1870
$37.6K ﹤0.01%
1,153
+308
1871
$37.5K ﹤0.01%
840
1872
$37.5K ﹤0.01%
829
+21
1873
$37.4K ﹤0.01%
3,130
+117
1874
$37.4K ﹤0.01%
939
-43
1875
$37.4K ﹤0.01%
2,748
+1,021
73 74
75
76 77