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
1401
$81K 0.01%
2,493
-699
1402
$80.9K 0.01%
6,438
+4,782
1403
$80.7K 0.01%
5,135
+3,198
1404
$80.6K 0.01%
9,947
-775
1405
$80.5K 0.01%
800
-209
1406
$80.3K 0.01%
1,542
+225
1407
$80.2K 0.01%
4,242
+1,624
1408
$80K 0.01%
7,554
-404
1409
$79.5K 0.01%
784
+146
1410
$79.4K 0.01%
4,081
+1,846
1411
$79.4K 0.01%
700
+340
1412
$79.3K 0.01%
1,458
-208
1413
$78.7K 0.01%
1,219
-118
1414
$78.6K 0.01%
828
+4
1415
$78.3K 0.01%
1,472
+802
1416
$77.6K ﹤0.01%
6,647
-1,989
1417
$77.5K ﹤0.01%
944
1418
$77.5K ﹤0.01%
5,760
+2,013
1419
$77.4K ﹤0.01%
2,044
-126
1420
$77.1K ﹤0.01%
1,263
+41
1421
$76.9K ﹤0.01%
2,017
1422
$76.6K ﹤0.01%
2,426
+506
1423
$76.4K ﹤0.01%
1,117
-126
1424
$76.3K ﹤0.01%
4,232
-1,186
1425
$76.2K ﹤0.01%
3,105
+790
55 56
57
58 59