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
1326
$91.6K 0.01%
1,508
+395
1327
$91.6K 0.01%
1,666
-1,463
1328
$91.6K 0.01%
2,659
-227
1329
$91.6K 0.01%
11,770
+2,679
1330
$91.3K 0.01%
566
1331
$91.3K 0.01%
1,582
-267
1332
$91.2K 0.01%
1,148
+8
1333
$91.2K 0.01%
1,249
+522
1334
$91K 0.01%
2,497
+141
1335
$90.9K 0.01%
535
+36
1336
$90.8K 0.01%
1,556
-990
1337
$90.4K 0.01%
3,064
+766
1338
$90.4K 0.01%
4,546
+144
1339
$90.2K 0.01%
2,861
+1,541
1340
$90.2K 0.01%
15,207
+1,615
1341
$90.1K 0.01%
3,105
-226
1342
$90.1K 0.01%
520
+245
1343
$90K 0.01%
1,379
-40
1344
$90K 0.01%
5,672
-2,495
1345
$89.9K 0.01%
1,357
1346
$89.9K 0.01%
7,978
+1,485
1347
$89.8K 0.01%
738
1348
$89.8K 0.01%
988
+246
1349
$89.7K 0.01%
1,286
+29
1350
$89.5K 0.01%
1,069
+670
52 53
54
55 56