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
1351
$89.4K 0.01%
1,017
+58
1352
$89.4K 0.01%
743
+261
1353
$89.2K 0.01%
533
+84
1354
$88.9K 0.01%
514
+144
1355
$88.7K 0.01%
531
-25
1356
$88.7K 0.01%
2,772
+581
1357
$88.5K 0.01%
7,590
+4,080
1358
$88.3K 0.01%
3,694
1359
$87.4K 0.01%
1,127
-572
1360
$87.3K 0.01%
9,774
+449
1361
$87K 0.01%
1,389
-225
1362
$87K 0.01%
9,221
-2,653
1363
$86.9K 0.01%
3,385
+2,164
1364
$86.6K 0.01%
2,848
+1,847
1365
$86.3K 0.01%
33
+2
1366
$86.1K 0.01%
1,187
+40
1367
$85.9K 0.01%
4,563
-347
1368
$85.6K 0.01%
6,422
+1,469
1369
$84.8K 0.01%
9,497
-2,947
1370
$84.8K 0.01%
2,829
+1,332
1371
$84.4K 0.01%
285
+29
1372
$84.4K 0.01%
6,903
+915
1373
$84.3K 0.01%
2,095
+1,681
1374
$84.2K 0.01%
1,884
-16
1375
$83.9K 0.01%
2,465
+171
53 54
55
56 57