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
1051
$139K 0.01%
7,613
+1,024
1052
$138K 0.01%
26,305
+10,715
1053
$137K 0.01%
8,645
+5,949
1054
$137K 0.01%
1,922
-571
1055
$137K 0.01%
4,469
+1,341
1056
$137K 0.01%
1,018
+215
1057
$137K 0.01%
1,405
1058
$136K 0.01%
710
+36
1059
$136K 0.01%
433
-48
1060
$136K 0.01%
5,904
-1,414
1061
$136K 0.01%
44,969
+23,632
1062
$135K 0.01%
10,454
+3,229
1063
$135K 0.01%
3,488
-522
1064
$135K 0.01%
9,692
+1,003
1065
$135K 0.01%
2,286
+314
1066
$135K 0.01%
6,574
-845
1067
$135K 0.01%
920
+480
1068
$135K 0.01%
4,740
+2,201
1069
$135K 0.01%
1,890
1070
$135K 0.01%
7,807
+227
1071
$135K 0.01%
669
-7
1072
$134K 0.01%
2,586
+1,244
1073
$134K 0.01%
309
-132
1074
$134K 0.01%
9,755
+2,705
1075
$134K 0.01%
1,559
+213
41 42
43
44 45