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
1826
$37.4K ﹤0.01%
1,060
+478
1827
$37.2K ﹤0.01%
398
+47
1828
$37.2K ﹤0.01%
1,290
-1,142
1829
$37.2K ﹤0.01%
1,526
+356
1830
$37.1K ﹤0.01%
1,689
+587
1831
$37.1K ﹤0.01%
500
1832
$37.1K ﹤0.01%
7,968
+2,462
1833
$37K ﹤0.01%
1,591
-10
1834
$36.9K ﹤0.01%
1,077
-175
1835
$36.9K ﹤0.01%
6,047
-5,970
1836
$36.7K ﹤0.01%
930
-31
1837
$36.7K ﹤0.01%
3,304
+75
1838
$36.7K ﹤0.01%
1,792
1839
$36.7K ﹤0.01%
+445
1840
$36.6K ﹤0.01%
1,517
+1,184
1841
$36.6K ﹤0.01%
760
1842
$36.5K ﹤0.01%
1,117
+226
1843
$36.4K ﹤0.01%
1,219
+443
1844
$36.4K ﹤0.01%
3,175
+1,799
1845
$36.3K ﹤0.01%
1,860
-60
1846
$36.3K ﹤0.01%
+4,511
1847
$36.3K ﹤0.01%
1,370
-1
1848
$36.3K ﹤0.01%
637
-40
1849
$36.2K ﹤0.01%
5,329
+1,388
1850
$36.2K ﹤0.01%
1,481
72 73
74
75 76