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
2376
$13.3K ﹤0.01%
1,896
-865
2377
$13.3K ﹤0.01%
217
+41
2378
$13.3K ﹤0.01%
259
2379
$13.2K ﹤0.01%
115
2380
$13.2K ﹤0.01%
694
+244
2381
$13.2K ﹤0.01%
+5,662
2382
$13.2K ﹤0.01%
128
2383
$13.2K ﹤0.01%
+66
2384
$13.2K ﹤0.01%
650
+125
2385
$13.2K ﹤0.01%
980
-26
2386
$13.1K ﹤0.01%
405
-18
2387
$13.1K ﹤0.01%
211
+192
2388
$13.1K ﹤0.01%
1,492
+81
2389
$13.1K ﹤0.01%
3,360
+156
2390
$13.1K ﹤0.01%
374
2391
$13K ﹤0.01%
412
+32
2392
$13K ﹤0.01%
1,610
+703
2393
$13K ﹤0.01%
274
-152
2394
$13K ﹤0.01%
743
+130
2395
$13K ﹤0.01%
939
+83
2396
$12.9K ﹤0.01%
1,455
+144
2397
$12.9K ﹤0.01%
225
-9
2398
$12.9K ﹤0.01%
38
2399
$12.9K ﹤0.01%
288
2400
$12.9K ﹤0.01%
1,603
+859
94 95
96
97 98