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
2426
$12.4K ﹤0.01%
1,057
+46
2427
$12.3K ﹤0.01%
1,213
-40
2428
$12.3K ﹤0.01%
1,786
-381
2429
$12.3K ﹤0.01%
190
2430
$12.3K ﹤0.01%
812
-420
2431
$12.2K ﹤0.01%
356
-390
2432
$12.2K ﹤0.01%
433
-24
2433
$12.2K ﹤0.01%
841
-24
2434
$12.2K ﹤0.01%
1,206
+64
2435
$12.2K ﹤0.01%
64
+6
2436
$12.2K ﹤0.01%
584
+60
2437
$12.1K ﹤0.01%
5,424
-530
2438
$12.1K ﹤0.01%
3,625
+112
2439
$12.1K ﹤0.01%
1,005
-207
2440
$12.1K ﹤0.01%
453
-726
2441
$12K ﹤0.01%
317
+217
2442
$12K ﹤0.01%
283
-466
2443
$11.9K ﹤0.01%
1,646
+1,351
2444
$11.9K ﹤0.01%
893
+21
2445
$11.8K ﹤0.01%
578
-48
2446
$11.8K ﹤0.01%
1,175
-348
2447
$11.8K ﹤0.01%
2,665
2448
$11.8K ﹤0.01%
721
-191
2449
$11.7K ﹤0.01%
795
-26
2450
$11.7K ﹤0.01%
249
96 97
98
99 100