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
1101
$129K 0.01%
1,125
+313
1102
$128K 0.01%
833
+105
1103
$128K 0.01%
1,479
+21
1104
$128K 0.01%
873
+58
1105
$128K 0.01%
2,069
+201
1106
$128K 0.01%
2,532
-160
1107
$127K 0.01%
13,168
+2,440
1108
$127K 0.01%
2,449
+1,201
1109
$127K 0.01%
1,167
+366
1110
$127K 0.01%
1,026
+141
1111
$127K 0.01%
6,874
+1,525
1112
$127K 0.01%
3,760
+389
1113
$126K 0.01%
5,066
+123
1114
$125K 0.01%
1,969
+325
1115
$125K 0.01%
2,692
+2,113
1116
$125K 0.01%
9,231
+2,479
1117
$125K 0.01%
2,614
-84
1118
$124K 0.01%
3,412
+2,249
1119
$124K 0.01%
1,530
+147
1120
$124K 0.01%
2,421
+124
1121
$124K 0.01%
869
-104
1122
$124K 0.01%
3,962
+2,893
1123
$124K 0.01%
1,164
+293
1124
$124K 0.01%
9,959
+4,771
1125
$124K 0.01%
3,411
+304
43 44
45
46 47