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
1676
$51.7K ﹤0.01%
2,563
+1,933
1677
$51.6K ﹤0.01%
9,562
-6,662
1678
$51.6K ﹤0.01%
1,360
+444
1679
$51.5K ﹤0.01%
904
-103
1680
$51.5K ﹤0.01%
1,178
-422
1681
$51.4K ﹤0.01%
162
-80
1682
$51.2K ﹤0.01%
+683
1683
$51.1K ﹤0.01%
3,414
+2,180
1684
$51.1K ﹤0.01%
601
-80
1685
$51.1K ﹤0.01%
518
1686
$50.9K ﹤0.01%
2,302
-240
1687
$50.8K ﹤0.01%
1,185
-289
1688
$50.8K ﹤0.01%
2,239
+123
1689
$50.6K ﹤0.01%
178
+74
1690
$50.4K ﹤0.01%
4,863
+2,054
1691
$50.4K ﹤0.01%
1,243
-69
1692
$50.4K ﹤0.01%
4,380
-149
1693
$50.3K ﹤0.01%
606
-36
1694
$50.3K ﹤0.01%
291
-15
1695
$50.2K ﹤0.01%
3,403
+820
1696
$50.1K ﹤0.01%
6,595
-2,020
1697
$49.9K ﹤0.01%
4,549
+350
1698
$49.8K ﹤0.01%
1,694
+458
1699
$49.7K ﹤0.01%
4,329
+3,193
1700
$49.6K ﹤0.01%
2,162
+829
66 67
68
69 70