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
1851
$36.1K ﹤0.01%
1,500
1852
$36.1K ﹤0.01%
1,123
-712
1853
$36.1K ﹤0.01%
982
-823
1854
$36K ﹤0.01%
642
+37
1855
$35.9K ﹤0.01%
563
+308
1856
$35.8K ﹤0.01%
829
+588
1857
$35.5K ﹤0.01%
1,136
+140
1858
$35.5K ﹤0.01%
888
+448
1859
$35.4K ﹤0.01%
840
1860
$35.3K ﹤0.01%
374
+106
1861
$35.3K ﹤0.01%
72
+21
1862
$35.2K ﹤0.01%
1,231
+167
1863
$35.1K ﹤0.01%
355
+1
1864
$35K ﹤0.01%
954
+488
1865
$35K ﹤0.01%
305
+92
1866
$34.9K ﹤0.01%
3,085
-637
1867
$34.8K ﹤0.01%
309
+30
1868
$34.7K ﹤0.01%
222
+20
1869
$34.6K ﹤0.01%
460
-398
1870
$34.5K ﹤0.01%
2,831
+881
1871
$34.5K ﹤0.01%
1,446
1872
$34.4K ﹤0.01%
1,006
1873
$34.4K ﹤0.01%
2,373
-236
1874
$34.3K ﹤0.01%
1,239
-843
1875
$34.2K ﹤0.01%
793
-127
73 74
75
76 77