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
1801
$39.6K ﹤0.01%
4,075
+2,021
1802
$39.3K ﹤0.01%
867
1803
$39.2K ﹤0.01%
4,654
+851
1804
$39.2K ﹤0.01%
285
-388
1805
$39.1K ﹤0.01%
936
+490
1806
$39.1K ﹤0.01%
5,029
+4,920
1807
$38.9K ﹤0.01%
93
+64
1808
$38.8K ﹤0.01%
1,277
+202
1809
$38.8K ﹤0.01%
2,601
+2,131
1810
$38.6K ﹤0.01%
1,512
-207
1811
$38.6K ﹤0.01%
561
-10
1812
$38.3K ﹤0.01%
3,677
+301
1813
$38.3K ﹤0.01%
576
1814
$38.3K ﹤0.01%
2,989
+969
1815
$38.1K ﹤0.01%
774
+237
1816
$38K ﹤0.01%
3,203
+1,473
1817
$38K ﹤0.01%
475
-171
1818
$37.8K ﹤0.01%
1,996
+834
1819
$37.8K ﹤0.01%
506
+98
1820
$37.8K ﹤0.01%
906
+394
1821
$37.8K ﹤0.01%
3,462
+68
1822
$37.6K ﹤0.01%
1,995
-1,096
1823
$37.5K ﹤0.01%
222
+141
1824
$37.4K ﹤0.01%
556
-14
1825
$37.4K ﹤0.01%
3,698
-2,938
71 72
73
74 75