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
2126
$22.8K ﹤0.01%
2,791
-2,539
2127
$22.7K ﹤0.01%
1,923
+10
2128
$22.6K ﹤0.01%
349
+67
2129
$22.6K ﹤0.01%
891
+247
2130
$22.5K ﹤0.01%
1,900
-184
2131
$22.4K ﹤0.01%
636
+245
2132
$22.4K ﹤0.01%
2,434
+862
2133
$22.4K ﹤0.01%
1,766
+1,329
2134
$22.2K ﹤0.01%
3,090
-73
2135
$22.2K ﹤0.01%
162
+48
2136
$22.2K ﹤0.01%
222
-150
2137
$22.1K ﹤0.01%
157
+2
2138
$22.1K ﹤0.01%
493
2139
$22K ﹤0.01%
545
2140
$21.9K ﹤0.01%
940
+210
2141
$21.6K ﹤0.01%
913
2142
$21.6K ﹤0.01%
347
+69
2143
$21.5K ﹤0.01%
1,112
-1,090
2144
$21.5K ﹤0.01%
471
+263
2145
$21.4K ﹤0.01%
778
+58
2146
$21.4K ﹤0.01%
1,186
+250
2147
$21.4K ﹤0.01%
592
-25
2148
$21.3K ﹤0.01%
107
+3
2149
$21.3K ﹤0.01%
124
+33
2150
$21.3K ﹤0.01%
618
+462
84 85
86
87 88