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
1876
$34.2K ﹤0.01%
428
1877
$34.1K ﹤0.01%
319
-16
1878
$34.1K ﹤0.01%
2,162
-594
1879
$34.1K ﹤0.01%
186
-19
1880
$34K ﹤0.01%
530
-44
1881
$33.9K ﹤0.01%
5,645
+2,632
1882
$33.9K ﹤0.01%
153
-2
1883
$33.8K ﹤0.01%
3,510
+1,333
1884
$33.8K ﹤0.01%
980
+300
1885
$33.8K ﹤0.01%
249
+68
1886
$33.8K ﹤0.01%
2,616
+16
1887
$33.8K ﹤0.01%
279
-36
1888
$33.8K ﹤0.01%
445
-89
1889
$33.6K ﹤0.01%
1,119
+56
1890
$33.4K ﹤0.01%
854
+575
1891
$33.4K ﹤0.01%
514
+160
1892
$33.4K ﹤0.01%
2,081
+220
1893
$33.3K ﹤0.01%
177
-50
1894
$33.1K ﹤0.01%
443
+165
1895
$33K ﹤0.01%
2,142
+259
1896
$32.9K ﹤0.01%
20,336
+10,906
1897
$32.9K ﹤0.01%
1,122
+447
1898
$32.8K ﹤0.01%
808
-22
1899
$32.8K ﹤0.01%
480
+42
1900
$32.8K ﹤0.01%
4,050
+157
74 75
76
77 78