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
1426
$76.1K ﹤0.01%
3,538
+1,619
1427
$76K ﹤0.01%
2,597
+1,178
1428
$75.9K ﹤0.01%
2,377
+389
1429
$75.9K ﹤0.01%
4,016
+1,279
1430
$75.8K ﹤0.01%
1,320
+80
1431
$75.8K ﹤0.01%
329
-24
1432
$75.8K ﹤0.01%
3,517
-706
1433
$75.7K ﹤0.01%
4,680
+223
1434
$75.6K ﹤0.01%
1,327
-138
1435
$75.6K ﹤0.01%
3,143
+1,126
1436
$75.4K ﹤0.01%
3,182
-5,534
1437
$75.3K ﹤0.01%
1,208
-424
1438
$75.3K ﹤0.01%
5,402
+624
1439
$75.2K ﹤0.01%
1,040
+812
1440
$75.1K ﹤0.01%
722
+4
1441
$75.1K ﹤0.01%
960
+187
1442
$74.7K ﹤0.01%
826
+32
1443
$74.5K ﹤0.01%
6,838
-14
1444
$74.3K ﹤0.01%
6,962
+822
1445
$74.3K ﹤0.01%
1,588
-492
1446
$74.2K ﹤0.01%
886
+323
1447
$74K ﹤0.01%
3,688
-2,238
1448
$74K ﹤0.01%
1,254
-260
1449
$73.8K ﹤0.01%
4,486
-817
1450
$73.8K ﹤0.01%
1,463
56 57
58
59 60