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
$1.58B
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 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
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
– –
-10
3332
– –
-643
3333
– –
-22
3334
– –
-154
3335
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-85
3336
– –
-100
3337
– –
-66
3338
– –
-84
3339
– –
-38
3340
– –
-16
3341
– –
-46
3342
– –
-50
3343
– –
-1,246
3344
– –
-260
3345
– –
-2,231
3346
– –
-17
3347
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-5
3348
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-61
3349
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-131
3350
– –
-38
132 133
134
135 136