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
1201
$111K 0.01%
1,613
+1,408
1202
$111K 0.01%
2,948
1203
$110K 0.01%
20,256
+4,372
1204
$110K 0.01%
2,423
+400
1205
$110K 0.01%
638
+51
1206
$110K 0.01%
3,471
+2,409
1207
$110K 0.01%
4,069
1208
$110K 0.01%
954
-9
1209
$110K 0.01%
1,490
-36
1210
$110K 0.01%
21,203
+2,901
1211
$110K 0.01%
22,972
+20,818
1212
$110K 0.01%
809
+59
1213
$110K 0.01%
7,353
-2,884
1214
$110K 0.01%
4,629
+887
1215
$109K 0.01%
4,669
+826
1216
$109K 0.01%
3,017
+440
1217
$109K 0.01%
4,557
+1,585
1218
$109K 0.01%
9,300
+2,114
1219
$108K 0.01%
3,135
+2,556
1220
$108K 0.01%
7,557
+6,377
1221
$108K 0.01%
729
+250
1222
$107K 0.01%
2,495
-725
1223
$107K 0.01%
2,565
1224
$107K 0.01%
4,592
-739
1225
$107K 0.01%
5,744
+2,653
47 48
49
50 51