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
2001
$29.5K ﹤0.01%
285
2002
$29.5K ﹤0.01%
2,453
+2,136
2003
$29.4K ﹤0.01%
2,475
+871
2004
$29.4K ﹤0.01%
533
-925
2005
$29.3K ﹤0.01%
407
2006
$29.3K ﹤0.01%
1,395
+45
2007
$29.3K ﹤0.01%
1,892
+362
2008
$29.3K ﹤0.01%
913
-18
2009
$29.3K ﹤0.01%
271
+13
2010
$29.2K ﹤0.01%
365
-118
2011
$29.2K ﹤0.01%
1,130
+57
2012
$29.1K ﹤0.01%
3,176
+890
2013
$29.1K ﹤0.01%
2,726
+388
2014
$29K ﹤0.01%
1,124
-25
2015
$28.9K ﹤0.01%
982
-308
2016
$28.9K ﹤0.01%
1,612
+391
2017
$28.9K ﹤0.01%
287
2018
$28.9K ﹤0.01%
1,097
+133
2019
$28.8K ﹤0.01%
330
-60
2020
$28.6K ﹤0.01%
2,596
+661
2021
$28.6K ﹤0.01%
730
-158
2022
$28.6K ﹤0.01%
1,527
-490
2023
$28.4K ﹤0.01%
962
+58
2024
$28.4K ﹤0.01%
3,159
+26
2025
$28.4K ﹤0.01%
1,158
+88
79 80
81
82 83