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
2276
$16.4K ﹤0.01%
367
2277
$16.4K ﹤0.01%
1,444
+188
2278
$16.4K ﹤0.01%
748
+79
2279
$16.4K ﹤0.01%
2,116
+628
2280
$16.4K ﹤0.01%
1,071
2281
$16.4K ﹤0.01%
761
+240
2282
$16.3K ﹤0.01%
190
-141
2283
$16.3K ﹤0.01%
840
-82
2284
$16.3K ﹤0.01%
522
-555
2285
$16.3K ﹤0.01%
338
+4
2286
$16.3K ﹤0.01%
165
-139
2287
$16.3K ﹤0.01%
972
-70
2288
$16.3K ﹤0.01%
198
-12
2289
$16.2K ﹤0.01%
317
+32
2290
$16.2K ﹤0.01%
1,139
+96
2291
$16.2K ﹤0.01%
564
+34
2292
$16.1K ﹤0.01%
794
+280
2293
$16.1K ﹤0.01%
478
+308
2294
$16.1K ﹤0.01%
219
+74
2295
$16K ﹤0.01%
1,327
-526
2296
$16K ﹤0.01%
680
+41
2297
$15.9K ﹤0.01%
1,331
+771
2298
$15.9K ﹤0.01%
1,459
+351
2299
$15.8K ﹤0.01%
907
-428
2300
$15.8K ﹤0.01%
1,160
-2,638
90 91
92
93 94