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
2201
$19.1K ﹤0.01%
2,477
+12
2202
$19.1K ﹤0.01%
2,629
-991
2203
$19.1K ﹤0.01%
1,509
+614
2204
$19.1K ﹤0.01%
261
+13
2205
$19K ﹤0.01%
537
+84
2206
$18.9K ﹤0.01%
967
-6,895
2207
$18.9K ﹤0.01%
9,181
-76
2208
$18.8K ﹤0.01%
1,158
-8
2209
$18.8K ﹤0.01%
990
+59
2210
$18.7K ﹤0.01%
1,194
+611
2211
$18.6K ﹤0.01%
70
+21
2212
$18.6K ﹤0.01%
126
2213
$18.5K ﹤0.01%
2,035
+352
2214
$18.5K ﹤0.01%
174
+17
2215
$18.5K ﹤0.01%
154
2216
$18.4K ﹤0.01%
1,047
+29
2217
$18.4K ﹤0.01%
198
+68
2218
$18.4K ﹤0.01%
699
+95
2219
$18.4K ﹤0.01%
269
2220
$18.3K ﹤0.01%
2,157
+545
2221
$18.3K ﹤0.01%
+282
2222
$18.3K ﹤0.01%
1,615
+322
2223
$18.2K ﹤0.01%
276
+36
2224
$18.1K ﹤0.01%
3,693
+3,016
2225
$18.1K ﹤0.01%
1,550
-1
87 88
89
90 91