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
1026
$142K 0.01%
4,751
-1,393
1027
$142K 0.01%
3,134
+2,649
1028
$142K 0.01%
1,548
-371
1029
$142K 0.01%
17,364
+5,095
1030
$142K 0.01%
4,963
-433
1031
$142K 0.01%
1,141
+188
1032
$142K 0.01%
205
+23
1033
$142K 0.01%
5,271
-572
1034
$141K 0.01%
1,207
-742
1035
$141K 0.01%
9,921
+6,016
1036
$140K 0.01%
19
-3
1037
$140K 0.01%
11,929
-14,128
1038
$140K 0.01%
3,609
+1,329
1039
$140K 0.01%
3,197
+2,567
1040
$140K 0.01%
2,037
+879
1041
$140K 0.01%
9,054
+2,012
1042
$140K 0.01%
2,789
+861
1043
$140K 0.01%
16,494
+2,596
1044
$140K 0.01%
4,172
-24
1045
$139K 0.01%
6,804
-18,814
1046
$139K 0.01%
2,045
-56
1047
$139K 0.01%
3,261
-462
1048
$139K 0.01%
3,849
+588
1049
$139K 0.01%
10,095
+2,623
1050
$139K 0.01%
408
-72
40 41
42
43 44