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
1701
$49.6K ﹤0.01%
945
+338
1702
$49.4K ﹤0.01%
2,153
+1,606
1703
$49.3K ﹤0.01%
741
-383
1704
$49.2K ﹤0.01%
428
1705
$49.1K ﹤0.01%
325
1706
$48.9K ﹤0.01%
4,778
+28
1707
$48.8K ﹤0.01%
1,356
-571
1708
$48.7K ﹤0.01%
310
+40
1709
$48.7K ﹤0.01%
864
+234
1710
$48.3K ﹤0.01%
8,333
+4,773
1711
$48.3K ﹤0.01%
2,477
-765
1712
$48.2K ﹤0.01%
196
-82
1713
$48K ﹤0.01%
372
-29
1714
$48K ﹤0.01%
1,518
-74
1715
$47.9K ﹤0.01%
7,013
+4,350
1716
$47.7K ﹤0.01%
377
1717
$47.7K ﹤0.01%
514
-3
1718
$47.2K ﹤0.01%
5,192
-4,073
1719
$47.2K ﹤0.01%
865
+604
1720
$47.2K ﹤0.01%
2,023
-28
1721
$47.1K ﹤0.01%
11,135
-30,425
1722
$47.1K ﹤0.01%
2,039
-966
1723
$47K ﹤0.01%
3,099
-3,402
1724
$46.5K ﹤0.01%
1,161
+235
1725
$46.4K ﹤0.01%
1,141
67 68
69
70 71