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
1476
$71.1K ﹤0.01%
+1,632
1477
$70.8K ﹤0.01%
2,883
-1,009
1478
$70.7K ﹤0.01%
6,632
+2,201
1479
$70.1K ﹤0.01%
5,992
+27
1480
$69.9K ﹤0.01%
680
-5
1481
$69.7K ﹤0.01%
783
+236
1482
$69.5K ﹤0.01%
562
+87
1483
$69.3K ﹤0.01%
4,110
-60
1484
$69.1K ﹤0.01%
758
+427
1485
$69K ﹤0.01%
608
-51
1486
$68.9K ﹤0.01%
3,176
+385
1487
$68.9K ﹤0.01%
1,006
+635
1488
$68.9K ﹤0.01%
1,734
+45
1489
$68.9K ﹤0.01%
1,514
+658
1490
$68.7K ﹤0.01%
1,170
+753
1491
$68.5K ﹤0.01%
4,708
-1,725
1492
$68.5K ﹤0.01%
3,017
-2,795
1493
$68.3K ﹤0.01%
2,197
+49
1494
$68.3K ﹤0.01%
698
+122
1495
$68.3K ﹤0.01%
1,335
+16
1496
$68.1K ﹤0.01%
1,085
-344
1497
$67.7K ﹤0.01%
1,299
+412
1498
$67.7K ﹤0.01%
5,774
+4,330
1499
$67.6K ﹤0.01%
584
+138
1500
$67.6K ﹤0.01%
383
-14
58 59
60
61 62