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
1151
$119K 0.01%
2,436
-844
1152
$119K 0.01%
708
-30
1153
$119K 0.01%
1,731
-52
1154
$119K 0.01%
5,393
+2,302
1155
$119K 0.01%
1,633
+982
1156
$119K 0.01%
1,736
-92
1157
$119K 0.01%
18,033
+112
1158
$119K 0.01%
2,160
+652
1159
$118K 0.01%
4,299
+2,064
1160
$118K 0.01%
5,243
-465
1161
$118K 0.01%
2,133
+494
1162
$118K 0.01%
12,746
+8,034
1163
$118K 0.01%
4,513
+1,011
1164
$117K 0.01%
1,774
+1,176
1165
$117K 0.01%
2,272
+470
1166
$117K 0.01%
859
+411
1167
$117K 0.01%
2,264
+220
1168
$116K 0.01%
1,197
+470
1169
$116K 0.01%
1,037
-313
1170
$116K 0.01%
593
+33
1171
$115K 0.01%
1,975
+104
1172
$115K 0.01%
1,777
+612
1173
$115K 0.01%
2,345
-1,821
1174
$115K 0.01%
3,533
+1,361
1175
$115K 0.01%
3,823
-738
45 46
47
48 49