GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.56M
3
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

1
+$5.77M
2
+$5.06M
3
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

1 Technology 26.31%
2 Financials 13.45%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$41 ﹤0.01%
+2
3327
$40 ﹤0.01%
+10
3328
$30 ﹤0.01%
8
3329
$15 ﹤0.01%
5
-4
3330
$5 ﹤0.01%
1,000
3331
– –
-38
3332
– –
-16
3333
– –
-46
3334
– –
-50
3335
– –
-1,246
3336
– –
-260
3337
– –
-2,231
3338
– –
-17
3339
– –
-5
3340
– –
-131
3341
– –
-38
3342
– –
-45
3343
– –
-8
3344
– –
-2,089
3345
– –
-1,167
3346
– –
-35
3347
– –
-331
3348
– –
-1,959
3349
– –
-1,041
3350
– –
-913
132 133
134
135 136