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
1576
$59.8K ﹤0.01%
4,604
-196
1577
$59.8K ﹤0.01%
1,349
-213
1578
$59.8K ﹤0.01%
18,220
+807
1579
$59.6K ﹤0.01%
575
-14
1580
$59.5K ﹤0.01%
937
+217
1581
$59.5K ﹤0.01%
1,077
-126
1582
$59.3K ﹤0.01%
557
-32
1583
$59.1K ﹤0.01%
1,696
+685
1584
$59.1K ﹤0.01%
1,207
-915
1585
$59K ﹤0.01%
4,201
+762
1586
$59K ﹤0.01%
3,270
+198
1587
$58.6K ﹤0.01%
1,707
+7
1588
$58.6K ﹤0.01%
954
-373
1589
$58.5K ﹤0.01%
1,531
+877
1590
$58.5K ﹤0.01%
1,076
+105
1591
$58.2K ﹤0.01%
512
-81
1592
$58.1K ﹤0.01%
1,155
+558
1593
$58.1K ﹤0.01%
3,798
-709
1594
$58K ﹤0.01%
2,042
-203
1595
$57.9K ﹤0.01%
589
+166
1596
$57.9K ﹤0.01%
975
+721
1597
$57.6K ﹤0.01%
1,080
+285
1598
$57.6K ﹤0.01%
2,671
-842
1599
$57.4K ﹤0.01%
568
-488
1600
$57.4K ﹤0.01%
5,345
+1,211
62 63
64
65 66