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
3351
– –
-45
3352
– –
-8
3353
– –
-2,089
3354
– –
-1,167
3355
– –
-35
3356
– –
-331
3357
– –
-1,959
3358
– –
-1,041
3359
– –
-913
3360
– –
-1,091
3361
– –
-880
3362
– –
-434
3363
– –
-1,430
3364
– –
-1,734
3365
– –
-1,687
3366
– –
-164
3367
– –
-530
3368
– –
-1,150
3369
– –
-750
3370
– –
-824
3371
– –
-399
3372
– –
-81
3373
– –
-735
3374
– –
-135
3375
– –
-127
133 134
135
136 137