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
1126
$123K 0.01%
1,603
+168
1127
$123K 0.01%
1,381
+300
1128
$123K 0.01%
6,590
+4,080
1129
$123K 0.01%
607
+36
1130
$123K 0.01%
5,841
+2,065
1131
$123K 0.01%
2,387
+1,500
1132
$123K 0.01%
2,397
+617
1133
$123K 0.01%
428
+132
1134
$122K 0.01%
2,809
-29
1135
$122K 0.01%
7,282
+2,892
1136
$122K 0.01%
9,225
+3,276
1137
$122K 0.01%
613
+153
1138
$121K 0.01%
1,441
+587
1139
$121K 0.01%
1,297
-662
1140
$121K 0.01%
761
-307
1141
$121K 0.01%
17,927
+1,635
1142
$121K 0.01%
2,082
-234
1143
$120K 0.01%
5,905
-3,142
1144
$120K 0.01%
2,332
-132
1145
$120K 0.01%
871
-284
1146
$120K 0.01%
1,219
+279
1147
$120K 0.01%
2,647
+1,313
1148
$120K 0.01%
5,888
-2,919
1149
$120K 0.01%
1,534
+669
1150
$119K 0.01%
5,667
+511
44 45
46
47 48