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
1526
$65.5K ﹤0.01%
159
+27
1527
$65.2K ﹤0.01%
6,035
+2,961
1528
$65K ﹤0.01%
3,426
+892
1529
$64.8K ﹤0.01%
2,679
-143
1530
$64.1K ﹤0.01%
1,562
-529
1531
$64K ﹤0.01%
2,310
-1,131
1532
$64K ﹤0.01%
332
-10
1533
$63.8K ﹤0.01%
1,498
1534
$63.6K ﹤0.01%
394
+154
1535
$63.5K ﹤0.01%
1,427
+200
1536
$63.5K ﹤0.01%
222
+66
1537
$63.4K ﹤0.01%
1,898
+154
1538
$63.3K ﹤0.01%
1,519
+248
1539
$63.3K ﹤0.01%
3,691
+458
1540
$63.2K ﹤0.01%
11,190
-1,018
1541
$63.2K ﹤0.01%
622
+117
1542
$63.1K ﹤0.01%
3,139
+111
1543
$63.1K ﹤0.01%
564
+194
1544
$63K ﹤0.01%
1,716
+311
1545
$63K ﹤0.01%
495
1546
$62.9K ﹤0.01%
1,754
-462
1547
$62.6K ﹤0.01%
1,484
-80
1548
$62.6K ﹤0.01%
379
+10
1549
$62.5K ﹤0.01%
278
+118
1550
$62.4K ﹤0.01%
5,528
+887
60 61
62
63 64