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
2351
$14.2K ﹤0.01%
1,229
+245
2352
$14.1K ﹤0.01%
622
-1,178
2353
$14.1K ﹤0.01%
905
-465
2354
$14.1K ﹤0.01%
143
-102
2355
$14K ﹤0.01%
1,707
-66
2356
$14K ﹤0.01%
320
+150
2357
$14K ﹤0.01%
527
+245
2358
$14K ﹤0.01%
554
+122
2359
$13.9K ﹤0.01%
666
-103
2360
$13.9K ﹤0.01%
724
+92
2361
$13.8K ﹤0.01%
731
-87
2362
$13.8K ﹤0.01%
509
+67
2363
$13.8K ﹤0.01%
499
+114
2364
$13.7K ﹤0.01%
805
-5
2365
$13.7K ﹤0.01%
1,136
-111
2366
$13.6K ﹤0.01%
467
+70
2367
$13.5K ﹤0.01%
1,113
-508
2368
$13.5K ﹤0.01%
481
2369
$13.5K ﹤0.01%
714
+22
2370
$13.5K ﹤0.01%
1,786
-58
2371
$13.4K ﹤0.01%
336
+37
2372
$13.4K ﹤0.01%
78
+75
2373
$13.4K ﹤0.01%
601
-215
2374
$13.4K ﹤0.01%
439
+126
2375
$13.3K ﹤0.01%
575
+173
93 94
95
96 97