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
1901
$35.9K ﹤0.01%
6,744
+1,099
1902
$35.9K ﹤0.01%
780
+22
1903
$35.8K ﹤0.01%
765
-9
1904
$35.8K ﹤0.01%
1,605
+1,123
1905
$35.8K ﹤0.01%
980
1906
$35.7K ﹤0.01%
797
+24
1907
$35.7K ﹤0.01%
713
-31
1908
$35.4K ﹤0.01%
2,382
+248
1909
$35.4K ﹤0.01%
432
+132
1910
$35.4K ﹤0.01%
1,544
+193
1911
$35.4K ﹤0.01%
1,414
+128
1912
$35.3K ﹤0.01%
3,935
+2,015
1913
$35.3K ﹤0.01%
30
-1
1914
$35.2K ﹤0.01%
108
+19
1915
$35.1K ﹤0.01%
1,299
+6
1916
$34.8K ﹤0.01%
540
1917
$34.7K ﹤0.01%
2,897
+66
1918
$34.7K ﹤0.01%
2,112
+219
1919
$34.6K ﹤0.01%
576
1920
$34.6K ﹤0.01%
167
+14
1921
$34.4K ﹤0.01%
525
-173
1922
$34.4K ﹤0.01%
3,467
+188
1923
$34.3K ﹤0.01%
642
+84
1924
$34.2K ﹤0.01%
558
+40
1925
$34.1K ﹤0.01%
751
+315
75 76
77
78 79