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
1001
$148K 0.01%
817
-219
1002
$148K 0.01%
6,721
+764
1003
$148K 0.01%
1,433
+232
1004
$148K 0.01%
7,509
-23,259
1005
$148K 0.01%
5,971
+1,282
1006
$147K 0.01%
2,442
1007
$147K 0.01%
1,018
+117
1008
$146K 0.01%
2,815
+13
1009
$146K 0.01%
1,494
+1,001
1010
$146K 0.01%
10,685
+4,023
1011
$146K 0.01%
802
+192
1012
$145K 0.01%
10,406
+159
1013
$145K 0.01%
3,752
+891
1014
$145K 0.01%
1,999
-719
1015
$145K 0.01%
8,000
+2,619
1016
$144K 0.01%
72
+10
1017
$144K 0.01%
1,991
-3
1018
$144K 0.01%
3,369
+405
1019
$144K 0.01%
7,146
+2,648
1020
$143K 0.01%
1,244
-95
1021
$143K 0.01%
1,909
+209
1022
$143K 0.01%
1,131
+84
1023
$143K 0.01%
3,921
+898
1024
$143K 0.01%
28,942
+8,363
1025
$142K 0.01%
3,139
-521
39 40
41
42 43