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
1226
$107K 0.01%
10,360
-14
1227
$107K 0.01%
2,689
-5,567
1228
$106K 0.01%
927
1229
$106K 0.01%
1,705
+70
1230
$106K 0.01%
3,446
+1,569
1231
$105K 0.01%
1,629
-33
1232
$105K 0.01%
3,516
+1,001
1233
$105K 0.01%
3,436
-205
1234
$105K 0.01%
1,464
+118
1235
$105K 0.01%
4,443
+1,306
1236
$105K 0.01%
3,474
+1,384
1237
$105K 0.01%
4,128
+430
1238
$105K 0.01%
2,025
1239
$105K 0.01%
439
-147
1240
$104K 0.01%
1,145
+261
1241
$104K 0.01%
1,854
+275
1242
$104K 0.01%
1,846
-460
1243
$104K 0.01%
3,864
-67
1244
$104K 0.01%
994
+842
1245
$104K 0.01%
2,894
-445
1246
$104K 0.01%
4,004
+2,308
1247
$104K 0.01%
4,650
+61
1248
$103K 0.01%
1,619
+82
1249
$103K 0.01%
2,244
-1,022
1250
$103K 0.01%
375
-66
48 49
50
51 52