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
2401
$12.9K ﹤0.01%
946
+68
2402
$12.8K ﹤0.01%
394
-14
2403
$12.8K ﹤0.01%
178
-38
2404
$12.8K ﹤0.01%
40
2405
$12.7K ﹤0.01%
25
+6
2406
$12.7K ﹤0.01%
468
+11
2407
$12.7K ﹤0.01%
759
-534
2408
$12.7K ﹤0.01%
57
2409
$12.7K ﹤0.01%
948
-18
2410
$12.6K ﹤0.01%
192
2411
$12.6K ﹤0.01%
571
-163
2412
$12.6K ﹤0.01%
160
2413
$12.6K ﹤0.01%
250
2414
$12.6K ﹤0.01%
+537
2415
$12.5K ﹤0.01%
500
2416
$12.5K ﹤0.01%
129
-2
2417
$12.5K ﹤0.01%
494
+150
2418
$12.4K ﹤0.01%
3,308
-184
2419
$12.4K ﹤0.01%
631
-6,878
2420
$12.4K ﹤0.01%
1,784
+428
2421
$12.4K ﹤0.01%
209
+6
2422
$12.4K ﹤0.01%
868
+47
2423
$12.4K ﹤0.01%
409
-628
2424
$12.4K ﹤0.01%
624
+87
2425
$12.4K ﹤0.01%
1,710
+158
95 96
97
98 99