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
1451
$73.6K ﹤0.01%
741
-759
1452
$73.4K ﹤0.01%
976
+529
1453
$73.2K ﹤0.01%
1,550
+69
1454
$73.1K ﹤0.01%
5,143
+1,378
1455
$72.9K ﹤0.01%
1,392
-896
1456
$72.8K ﹤0.01%
1,509
-23
1457
$72.5K ﹤0.01%
839
+187
1458
$72.5K ﹤0.01%
736
+301
1459
$72.4K ﹤0.01%
2,366
-315
1460
$72.3K ﹤0.01%
+8,000
1461
$72.2K ﹤0.01%
6,044
-922
1462
$72.1K ﹤0.01%
1,724
-220
1463
$72.1K ﹤0.01%
4,792
+206
1464
$72.1K ﹤0.01%
5,191
+129
1465
$72K ﹤0.01%
4,438
+2,321
1466
$71.8K ﹤0.01%
1,326
+128
1467
$71.6K ﹤0.01%
1,105
+739
1468
$71.4K ﹤0.01%
1,577
+199
1469
$71.4K ﹤0.01%
1,936
-273
1470
$71.4K ﹤0.01%
2,209
+787
1471
$71.4K ﹤0.01%
10,997
+5,455
1472
$71.3K ﹤0.01%
3,441
+337
1473
$71.3K ﹤0.01%
3,123
+1,050
1474
$71.2K ﹤0.01%
1,322
+264
1475
$71.1K ﹤0.01%
1,158
+484
57 58
59
60 61