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
2076
$25.6K ﹤0.01%
915
-208
2077
$25.6K ﹤0.01%
692
+223
2078
$25.6K ﹤0.01%
631
-1,464
2079
$25.6K ﹤0.01%
231
2080
$25.5K ﹤0.01%
575
+68
2081
$25.5K ﹤0.01%
3,068
-1,418
2082
$25.5K ﹤0.01%
5,150
-2,404
2083
$25.5K ﹤0.01%
366
+79
2084
$25.4K ﹤0.01%
2,234
+560
2085
$25.4K ﹤0.01%
3,992
+180
2086
$25.3K ﹤0.01%
398
-191
2087
$25.2K ﹤0.01%
1,069
+209
2088
$25.2K ﹤0.01%
789
+270
2089
$25.2K ﹤0.01%
481
+1
2090
$25.1K ﹤0.01%
2,069
-547
2091
$25K ﹤0.01%
190
+2
2092
$25K ﹤0.01%
881
+3
2093
$24.7K ﹤0.01%
287
+213
2094
$24.7K ﹤0.01%
472
-2,524
2095
$24.6K ﹤0.01%
174
+97
2096
$24.6K ﹤0.01%
1,243
-1,213
2097
$24.6K ﹤0.01%
4,410
+717
2098
$24.5K ﹤0.01%
243
+32
2099
$24.4K ﹤0.01%
1,901
-1,198
2100
$24.4K ﹤0.01%
1,153
+127
82 83
84
85 86