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
976
$155K 0.01%
2,774
+763
977
$154K 0.01%
477
-18
978
$154K 0.01%
675
+207
979
$153K 0.01%
7,862
-23,527
980
$153K 0.01%
1,389
-227
981
$153K 0.01%
451
-1
982
$152K 0.01%
901
+454
983
$152K 0.01%
979
-192
984
$152K 0.01%
3,900
-10,416
985
$152K 0.01%
1,598
+660
986
$152K 0.01%
1,836
+943
987
$152K 0.01%
3,677
+254
988
$151K 0.01%
3,120
+1,515
989
$151K 0.01%
3,450
-60
990
$151K 0.01%
12,924
-469
991
$150K 0.01%
445
+193
992
$150K 0.01%
1,056
+136
993
$149K 0.01%
3,301
+1,833
994
$149K 0.01%
1,960
+126
995
$149K 0.01%
1,226
+535
996
$149K 0.01%
1,512
+1,475
997
$149K 0.01%
6,098
+2,799
998
$148K 0.01%
1,287
-16
999
$148K 0.01%
2,792
+680
1000
$148K 0.01%
2,134
-178
38 39
40
41 42