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
1301
$94.5K 0.01%
4,082
+80
1302
$94.5K 0.01%
6,681
+3,078
1303
$94.4K 0.01%
2,222
+42
1304
$94.3K 0.01%
2,322
-78
1305
$93.8K 0.01%
2,711
+268
1306
$93.6K 0.01%
659
+128
1307
$93.5K 0.01%
2,204
-736
1308
$93.4K 0.01%
1,463
+546
1309
$93.4K 0.01%
1,344
-416
1310
$93.3K 0.01%
888
+102
1311
$93.2K 0.01%
1,695
-343
1312
$93.1K 0.01%
1,973
-174
1313
$93K 0.01%
2,185
-710
1314
$93K 0.01%
884
-37
1315
$92.9K 0.01%
819
+147
1316
$92.8K 0.01%
9,072
+3,789
1317
$92.8K 0.01%
4,433
+163
1318
$92.7K 0.01%
5,490
-36,272
1319
$92.4K 0.01%
9,252
+7,533
1320
$92.1K 0.01%
873
+257
1321
$91.9K 0.01%
4,570
-1,539
1322
$91.9K 0.01%
8,255
-26,991
1323
$91.8K 0.01%
4,175
-1,204
1324
$91.7K 0.01%
1,277
+239
1325
$91.6K 0.01%
1,892
-267
51 52
53
54 55