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
1601
$57.1K ﹤0.01%
1,604
+163
1602
$57K ﹤0.01%
1,834
-118
1603
$56.8K ﹤0.01%
470
-16
1604
$56.8K ﹤0.01%
1,053
+562
1605
$56.8K ﹤0.01%
2,373
-705
1606
$56.7K ﹤0.01%
923
-162
1607
$56.7K ﹤0.01%
786
-237
1608
$56.7K ﹤0.01%
1,772
-1,120
1609
$56.7K ﹤0.01%
2,918
+2,562
1610
$56.4K ﹤0.01%
605
+426
1611
$56.4K ﹤0.01%
1,147
-60
1612
$56.2K ﹤0.01%
2,036
+366
1613
$56.2K ﹤0.01%
6,530
+226
1614
$55.9K ﹤0.01%
1,748
+308
1615
$55.9K ﹤0.01%
4,757
+3,955
1616
$55.8K ﹤0.01%
6,426
+1,595
1617
$55.6K ﹤0.01%
+1,147
1618
$55.6K ﹤0.01%
2,872
-192
1619
$55.6K ﹤0.01%
634
+124
1620
$55.6K ﹤0.01%
6,229
-5,486
1621
$55.5K ﹤0.01%
160
-91
1622
$55.4K ﹤0.01%
848
+220
1623
$55.4K ﹤0.01%
979
-985
1624
$55.3K ﹤0.01%
2,522
+1,333
1625
$55.3K ﹤0.01%
1,748
63 64
65
66 67