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
1876
$37.3K ﹤0.01%
6,443
+1,566
1877
$37.2K ﹤0.01%
1,446
1878
$37.2K ﹤0.01%
3,027
+476
1879
$37K ﹤0.01%
1,591
1880
$37K ﹤0.01%
3,036
+1,179
1881
$36.9K ﹤0.01%
1,528
-376
1882
$36.8K ﹤0.01%
1,061
+303
1883
$36.8K ﹤0.01%
901
+238
1884
$36.8K ﹤0.01%
1,204
-63
1885
$36.8K ﹤0.01%
2,976
+777
1886
$36.8K ﹤0.01%
2,565
+913
1887
$36.7K ﹤0.01%
1,500
1888
$36.6K ﹤0.01%
829
1889
$36.6K ﹤0.01%
314
+13
1890
$36.6K ﹤0.01%
460
1891
$36.4K ﹤0.01%
3,997
+863
1892
$36.4K ﹤0.01%
476
1893
$36.4K ﹤0.01%
368
+40
1894
$36.4K ﹤0.01%
582
+133
1895
$36.4K ﹤0.01%
2,717
-272
1896
$36.3K ﹤0.01%
448
+106
1897
$36.1K ﹤0.01%
1,006
1898
$36.1K ﹤0.01%
288
+9
1899
$36K ﹤0.01%
863
+44
1900
$36K ﹤0.01%
1,445
-1,490
74 75
76
77 78