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
1726
$46.1K ﹤0.01%
1,968
+1,231
1727
$46K ﹤0.01%
1,375
+850
1728
$45.9K ﹤0.01%
1,785
+825
1729
$45.8K ﹤0.01%
5,330
+1,571
1730
$45.5K ﹤0.01%
1,944
-259
1731
$45.5K ﹤0.01%
2,202
-3,076
1732
$45.4K ﹤0.01%
528
-129
1733
$45.3K ﹤0.01%
1,052
-85
1734
$45.3K ﹤0.01%
1,540
+301
1735
$45.3K ﹤0.01%
1,197
-565
1736
$45.3K ﹤0.01%
1,267
+256
1737
$45.3K ﹤0.01%
658
-473
1738
$45.2K ﹤0.01%
2,711
-80
1739
$45K ﹤0.01%
1,589
+344
1740
$45K ﹤0.01%
3,524
+570
1741
$45K ﹤0.01%
2,656
+1,577
1742
$44.8K ﹤0.01%
1,366
1743
$44.8K ﹤0.01%
635
+86
1744
$44.7K ﹤0.01%
183
+50
1745
$44.7K ﹤0.01%
2,286
-311
1746
$44.7K ﹤0.01%
908
+233
1747
$44.5K ﹤0.01%
651
-170
1748
$44.5K ﹤0.01%
6,141
+225
1749
$44.4K ﹤0.01%
2,486
-150
1750
$44.4K ﹤0.01%
186
68 69
70
71 72