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
1551
$62.3K ﹤0.01%
1,335
+26
1552
$62.1K ﹤0.01%
886
+279
1553
$62K ﹤0.01%
1,118
-51
1554
$62K ﹤0.01%
4,092
+925
1555
$61.9K ﹤0.01%
832
-37
1556
$61.8K ﹤0.01%
1,295
+226
1557
$61.7K ﹤0.01%
463
1558
$61.7K ﹤0.01%
1,346
+253
1559
$61.6K ﹤0.01%
389
-38
1560
$61.6K ﹤0.01%
1,279
-402
1561
$61.5K ﹤0.01%
1,862
+30
1562
$61.3K ﹤0.01%
2,187
+550
1563
$61.2K ﹤0.01%
2,456
-672
1564
$61.2K ﹤0.01%
1,636
+563
1565
$61.2K ﹤0.01%
5,771
-179
1566
$61.1K ﹤0.01%
952
+198
1567
$61K ﹤0.01%
3,923
+2,117
1568
$60.9K ﹤0.01%
1,108
+407
1569
$60.6K ﹤0.01%
6,310
+4,684
1570
$60.3K ﹤0.01%
2,814
+1,966
1571
$60.2K ﹤0.01%
425
1572
$60.2K ﹤0.01%
2,000
1573
$60.2K ﹤0.01%
822
1574
$59.9K ﹤0.01%
2,191
+1,764
1575
$59.9K ﹤0.01%
2,450
+218
61 62
63
64 65