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
1176
$114K 0.01%
235
-36
1177
$114K 0.01%
1,984
-294
1178
$114K 0.01%
10,034
+659
1179
$114K 0.01%
5,363
+938
1180
$114K 0.01%
2,583
+1,518
1181
$114K 0.01%
6,482
+3,520
1182
$114K 0.01%
5,765
+685
1183
$114K 0.01%
4,834
-318
1184
$114K 0.01%
773
-353
1185
$114K 0.01%
9,150
+4,830
1186
$114K 0.01%
720
-74
1187
$113K 0.01%
1,323
1188
$113K 0.01%
2,454
-214
1189
$113K 0.01%
1,273
+548
1190
$113K 0.01%
742
+146
1191
$113K 0.01%
5,009
+2,487
1192
$112K 0.01%
2,465
-19
1193
$112K 0.01%
2,959
+896
1194
$112K 0.01%
4,463
+2,108
1195
$112K 0.01%
1,846
-107
1196
$112K 0.01%
4,090
+3,157
1197
$112K 0.01%
1,645
-315
1198
$111K 0.01%
1,157
-108
1199
$111K 0.01%
1,896
+9
1200
$111K 0.01%
676
46 47
48
49 50