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
1651
$53.5K ﹤0.01%
1,489
+493
1652
$53.4K ﹤0.01%
367
-24
1653
$53.3K ﹤0.01%
450
-175
1654
$53.2K ﹤0.01%
501
-514
1655
$52.9K ﹤0.01%
1,458
+539
1656
$52.7K ﹤0.01%
3,313
+216
1657
$52.7K ﹤0.01%
6,487
+1,517
1658
$52.7K ﹤0.01%
+3,605
1659
$52.7K ﹤0.01%
1,180
-384
1660
$52.6K ﹤0.01%
698
-294
1661
$52.6K ﹤0.01%
749
-280
1662
$52.5K ﹤0.01%
4,745
-647
1663
$52.5K ﹤0.01%
364
-66
1664
$52.5K ﹤0.01%
889
+80
1665
$52.4K ﹤0.01%
413
+222
1666
$52.4K ﹤0.01%
1,093
+298
1667
$52.4K ﹤0.01%
662
+34
1668
$52.1K ﹤0.01%
3,886
+1,533
1669
$52.1K ﹤0.01%
2,098
+1,067
1670
$52K ﹤0.01%
742
-62
1671
$52K ﹤0.01%
1,112
-447
1672
$52K ﹤0.01%
571
1673
$51.9K ﹤0.01%
522
-71
1674
$51.9K ﹤0.01%
216
+67
1675
$51.8K ﹤0.01%
1,749
-193
65 66
67
68 69