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
1501
$67.6K ﹤0.01%
11,834
-8,095
1502
$67.5K ﹤0.01%
2,935
+69
1503
$67.4K ﹤0.01%
1,522
+176
1504
$67.3K ﹤0.01%
1,155
+6
1505
$66.9K ﹤0.01%
4,170
+1,267
1506
$66.9K ﹤0.01%
5,715
-1,530
1507
$66.8K ﹤0.01%
546
+223
1508
$66.8K ﹤0.01%
1,192
-49
1509
$66.8K ﹤0.01%
1,397
-25
1510
$66.7K ﹤0.01%
241
+93
1511
$66.7K ﹤0.01%
398
+129
1512
$66.5K ﹤0.01%
2,438
+289
1513
$66.5K ﹤0.01%
3,702
+532
1514
$66.4K ﹤0.01%
946
-37
1515
$66.4K ﹤0.01%
1,695
+66
1516
$66.4K ﹤0.01%
6,461
-6,057
1517
$66.3K ﹤0.01%
386
-12
1518
$65.9K ﹤0.01%
7,742
-48
1519
$65.8K ﹤0.01%
652
-417
1520
$65.8K ﹤0.01%
1,806
-144
1521
$65.8K ﹤0.01%
2,449
+290
1522
$65.7K ﹤0.01%
2,090
+71
1523
$65.7K ﹤0.01%
2,617
+2,108
1524
$65.6K ﹤0.01%
9,957
+5,322
1525
$65.6K ﹤0.01%
730
59 60
61
62 63