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
1626
$55.2K ﹤0.01%
560
+193
1627
$55K ﹤0.01%
2,846
+470
1628
$54.9K ﹤0.01%
2,497
-940
1629
$54.9K ﹤0.01%
20,315
-4,016
1630
$54.8K ﹤0.01%
8,002
+1,015
1631
$54.8K ﹤0.01%
1,800
+884
1632
$54.7K ﹤0.01%
4,619
-71
1633
$54.6K ﹤0.01%
5,645
+1,034
1634
$54.6K ﹤0.01%
2,812
+384
1635
$54.5K ﹤0.01%
6,147
+285
1636
$54.4K ﹤0.01%
9,241
+3,438
1637
$54.3K ﹤0.01%
1,115
+283
1638
$54.3K ﹤0.01%
1,518
+405
1639
$54.3K ﹤0.01%
1,048
-40
1640
$54.2K ﹤0.01%
5,142
-521
1641
$54.2K ﹤0.01%
166
-60
1642
$54.2K ﹤0.01%
1,904
-728
1643
$54.1K ﹤0.01%
2,231
+709
1644
$54.1K ﹤0.01%
1,184
+36
1645
$54K ﹤0.01%
743
-1,089
1646
$53.9K ﹤0.01%
6,213
-5,915
1647
$53.9K ﹤0.01%
1,188
-176
1648
$53.9K ﹤0.01%
1,071
+426
1649
$53.9K ﹤0.01%
1,705
-1,224
1650
$53.8K ﹤0.01%
1,163
-73
64 65
66
67 68