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
1076
$134K 0.01%
2,595
+800
1077
$133K 0.01%
1,840
+818
1078
$133K 0.01%
8,532
+718
1079
$133K 0.01%
3,225
+1,877
1080
$132K 0.01%
2,327
+683
1081
$132K 0.01%
3,244
+760
1082
$132K 0.01%
11,983
+10,173
1083
$132K 0.01%
4,424
-270
1084
$132K 0.01%
11,178
-1,344
1085
$132K 0.01%
1,988
+619
1086
$132K 0.01%
2,925
-264
1087
$131K 0.01%
1,910
+762
1088
$131K 0.01%
459
1089
$131K 0.01%
2,801
-919
1090
$131K 0.01%
4,891
+1,206
1091
$131K 0.01%
4,340
-20
1092
$131K 0.01%
939
+491
1093
$130K 0.01%
4,745
+880
1094
$130K 0.01%
6,761
+4,102
1095
$130K 0.01%
7,964
+4,238
1096
$130K 0.01%
2,415
+380
1097
$130K 0.01%
1,769
-168
1098
$130K 0.01%
2,043
-11
1099
$130K 0.01%
14,508
+1,214
1100
$130K 0.01%
235
+6
42 43
44
45 46