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
2251
$17.3K ﹤0.01%
1,205
+1,049
2252
$17.2K ﹤0.01%
1,914
+341
2253
$17.2K ﹤0.01%
594
+157
2254
$17.2K ﹤0.01%
813
-130
2255
$17.2K ﹤0.01%
1,000
2256
$17.2K ﹤0.01%
1,405
+448
2257
$17.1K ﹤0.01%
103
+8
2258
$17.1K ﹤0.01%
212
2259
$17.1K ﹤0.01%
602
-51
2260
$17.1K ﹤0.01%
272
-363
2261
$17.1K ﹤0.01%
322
+118
2262
$17K ﹤0.01%
392
2263
$16.9K ﹤0.01%
462
-12
2264
$16.9K ﹤0.01%
385
-1,078
2265
$16.8K ﹤0.01%
734
+131
2266
$16.7K ﹤0.01%
890
+197
2267
$16.7K ﹤0.01%
500
2268
$16.7K ﹤0.01%
1,220
+896
2269
$16.6K ﹤0.01%
1,357
+82
2270
$16.6K ﹤0.01%
100
2271
$16.6K ﹤0.01%
3,164
-1,792
2272
$16.5K ﹤0.01%
2,142
+81
2273
$16.5K ﹤0.01%
436
-1
2274
$16.5K ﹤0.01%
378
+42
2275
$16.4K ﹤0.01%
1,456
+895
89 90
91
92 93