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
1751
$44.3K ﹤0.01%
563
-55
1752
$44.3K ﹤0.01%
707
-308
1753
$44.2K ﹤0.01%
9,058
-1,065
1754
$44K ﹤0.01%
918
+334
1755
$43.9K ﹤0.01%
2,017
-184
1756
$43.6K ﹤0.01%
2,603
-525
1757
$43.5K ﹤0.01%
289
1758
$43.4K ﹤0.01%
687
+336
1759
$43.4K ﹤0.01%
2,090
1760
$43.4K ﹤0.01%
844
-140
1761
$43.1K ﹤0.01%
2,775
1762
$42.8K ﹤0.01%
3,073
+502
1763
$42.7K ﹤0.01%
928
+169
1764
$42.7K ﹤0.01%
3,687
+101
1765
$42.7K ﹤0.01%
493
+52
1766
$42.6K ﹤0.01%
2,295
-1,339
1767
$42.5K ﹤0.01%
1,400
+821
1768
$42.2K ﹤0.01%
914
+107
1769
$42.1K ﹤0.01%
1,683
+1,082
1770
$42K ﹤0.01%
2,361
-443
1771
$42K ﹤0.01%
2,723
+1,398
1772
$42K ﹤0.01%
1,124
+201
1773
$41.9K ﹤0.01%
3,191
-1,104
1774
$41.8K ﹤0.01%
338
1775
$41.6K ﹤0.01%
483
+111
69 70
71
72 73