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
2451
$11.7K ﹤0.01%
25
-15
2452
$11.7K ﹤0.01%
265
+33
2453
$11.7K ﹤0.01%
378
2454
$11.7K ﹤0.01%
357
-71
2455
$11.6K ﹤0.01%
2,089
+703
2456
$11.6K ﹤0.01%
140
+72
2457
$11.6K ﹤0.01%
575
-10
2458
$11.6K ﹤0.01%
881
-25
2459
$11.6K ﹤0.01%
942
+428
2460
$11.6K ﹤0.01%
+238
2461
$11.5K ﹤0.01%
1,343
+43
2462
$11.5K ﹤0.01%
1,265
2463
$11.5K ﹤0.01%
624
+43
2464
$11.5K ﹤0.01%
760
-260
2465
$11.5K ﹤0.01%
723
-162
2466
$11.4K ﹤0.01%
386
-13
2467
$11.4K ﹤0.01%
589
-451
2468
$11.4K ﹤0.01%
158
+43
2469
$11.4K ﹤0.01%
556
-82
2470
$11.3K ﹤0.01%
636
+114
2471
$11.3K ﹤0.01%
272
+19
2472
$11.3K ﹤0.01%
332
2473
$11.2K ﹤0.01%
263
+43
2474
$11.2K ﹤0.01%
295
-174
2475
$11.2K ﹤0.01%
290
97 98
99
100 101