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
1776
$41.6K ﹤0.01%
1,084
+411
1777
$41.5K ﹤0.01%
1,504
+561
1778
$41.4K ﹤0.01%
5,487
+2,752
1779
$41.4K ﹤0.01%
2,151
-828
1780
$41.3K ﹤0.01%
495
1781
$41.2K ﹤0.01%
1,388
-929
1782
$41.2K ﹤0.01%
1,473
-58
1783
$41.2K ﹤0.01%
1,471
-160
1784
$41.1K ﹤0.01%
739
1785
$41.1K ﹤0.01%
609
-47
1786
$41.1K ﹤0.01%
1,665
+239
1787
$41K ﹤0.01%
122
+5
1788
$41K ﹤0.01%
744
+46
1789
$41K ﹤0.01%
305
+112
1790
$40.9K ﹤0.01%
1,480
-159
1791
$40.7K ﹤0.01%
342
+106
1792
$40.6K ﹤0.01%
1,904
+569
1793
$40.6K ﹤0.01%
1,413
+84
1794
$40.3K ﹤0.01%
1,687
+599
1795
$40.3K ﹤0.01%
1,335
-2,626
1796
$39.9K ﹤0.01%
881
+168
1797
$39.6K ﹤0.01%
1,919
+209
1798
$39.6K ﹤0.01%
301
-15
1799
$39.6K ﹤0.01%
1,854
-1
1800
$39.6K ﹤0.01%
717
+122
70 71
72
73 74