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
1376
$83.8K 0.01%
846
+96
1377
$83.7K 0.01%
10,927
+8,615
1378
$83.6K 0.01%
1,895
+475
1379
$83.5K 0.01%
3,225
-357
1380
$83.5K 0.01%
2,926
+924
1381
$83.4K 0.01%
7,149
+2,461
1382
$83.3K 0.01%
4,146
+3,039
1383
$82.9K 0.01%
956
-113
1384
$82.7K 0.01%
2,262
+1,310
1385
$82.4K 0.01%
9,585
+7,110
1386
$82.4K 0.01%
1,174
+442
1387
$82.3K 0.01%
6,809
+4,492
1388
$82.1K 0.01%
1,006
-68
1389
$82K 0.01%
443
-36
1390
$81.7K 0.01%
604
1391
$81.7K 0.01%
9,631
+6,437
1392
$81.6K 0.01%
677
-79
1393
$81.5K 0.01%
2,757
+2,169
1394
$81.5K 0.01%
1,097
-194
1395
$81.4K 0.01%
882
+97
1396
$81.2K 0.01%
2,228
+419
1397
$81.2K 0.01%
492
-103
1398
$81.2K 0.01%
5,044
+3,600
1399
$81.1K 0.01%
1,951
+546
1400
$81K 0.01%
624
+51
54 55
56
57 58