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
1251
$103K 0.01%
826
-132
1252
$103K 0.01%
1,875
+724
1253
$102K 0.01%
3,251
+2,698
1254
$102K 0.01%
4,520
+1,045
1255
$102K 0.01%
5,018
+639
1256
$102K 0.01%
1,134
1257
$102K 0.01%
912
+549
1258
$102K 0.01%
4,447
1259
$102K 0.01%
6,009
-1,203
1260
$101K 0.01%
768
+52
1261
$101K 0.01%
2,614
+387
1262
$101K 0.01%
2,283
+401
1263
$101K 0.01%
2,257
-658
1264
$101K 0.01%
1,142
-286
1265
$101K 0.01%
13,164
+1,056
1266
$101K 0.01%
721
+11
1267
$101K 0.01%
1,121
-930
1268
$100K 0.01%
1,649
+230
1269
$100K 0.01%
2,379
+1,026
1270
$100K 0.01%
10,968
+3,173
1271
$99.8K 0.01%
886
+272
1272
$99.4K 0.01%
804
+222
1273
$99.2K 0.01%
16,397
+1,396
1274
$99.1K 0.01%
1,458
+1,078
1275
$98.6K 0.01%
9,140
+2,752
49 50
51
52 53