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
2151
$21.3K ﹤0.01%
1,969
+1,254
2152
$21.2K ﹤0.01%
362
+50
2153
$21.2K ﹤0.01%
433
2154
$21.2K ﹤0.01%
212
2155
$21.2K ﹤0.01%
500
+64
2156
$21.2K ﹤0.01%
627
+28
2157
$21.2K ﹤0.01%
3,925
+1,451
2158
$21.1K ﹤0.01%
416
2159
$21K ﹤0.01%
699
+24
2160
$20.9K ﹤0.01%
608
2161
$20.9K ﹤0.01%
1,705
+439
2162
$20.6K ﹤0.01%
114
-18
2163
$20.6K ﹤0.01%
674
+238
2164
$20.6K ﹤0.01%
1,178
+198
2165
$20.5K ﹤0.01%
818
+68
2166
$20.5K ﹤0.01%
471
-284
2167
$20.5K ﹤0.01%
871
+3
2168
$20.4K ﹤0.01%
720
+213
2169
$20.4K ﹤0.01%
1,268
-124
2170
$20.3K ﹤0.01%
590
+278
2171
$20.3K ﹤0.01%
12,658
2172
$20.3K ﹤0.01%
2,052
+1,230
2173
$20.3K ﹤0.01%
565
-966
2174
$20.2K ﹤0.01%
647
+148
2175
$20.2K ﹤0.01%
978
+67
85 86
87
88 89