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
1926
$34.1K ﹤0.01%
1,767
+548
1927
$34K ﹤0.01%
2,115
+402
1928
$34K ﹤0.01%
683
+2
1929
$34K ﹤0.01%
441
-4
1930
$33.9K ﹤0.01%
2,333
+47
1931
$33.9K ﹤0.01%
1,817
+219
1932
$33.8K ﹤0.01%
3,377
-133
1933
$33.8K ﹤0.01%
786
+50
1934
$33.6K ﹤0.01%
3,510
+564
1935
$33.6K ﹤0.01%
+585
1936
$33.6K ﹤0.01%
1,174
-214
1937
$33.5K ﹤0.01%
831
-3,069
1938
$33.4K ﹤0.01%
3,562
-20
1939
$33.3K ﹤0.01%
4,458
-405
1940
$33.3K ﹤0.01%
611
-64
1941
$33.2K ﹤0.01%
914
+311
1942
$33.2K ﹤0.01%
1,490
+115
1943
$33.1K ﹤0.01%
1,040
+46
1944
$33.1K ﹤0.01%
2,710
-3,005
1945
$33K ﹤0.01%
1,078
+82
1946
$32.9K ﹤0.01%
5,407
+4,344
1947
$32.9K ﹤0.01%
1,173
+59
1948
$32.8K ﹤0.01%
270
-49
1949
$32.8K ﹤0.01%
849
+176
1950
$32.8K ﹤0.01%
20,863
+527
76 77
78
79 80