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
1901
$32.8K ﹤0.01%
150
-88
1902
$32.7K ﹤0.01%
865
+415
1903
$32.7K ﹤0.01%
1,557
-219
1904
$32.6K ﹤0.01%
3,013
+623
1905
$32.6K ﹤0.01%
1,123
+433
1906
$32.5K ﹤0.01%
3,279
-4,450
1907
$32.5K ﹤0.01%
1,037
-133
1908
$32.5K ﹤0.01%
1,286
+186
1909
$32.5K ﹤0.01%
1,351
-1,241
1910
$32.5K ﹤0.01%
1,237
+942
1911
$32.3K ﹤0.01%
516
1912
$32.3K ﹤0.01%
2,027
+410
1913
$32.3K ﹤0.01%
3,573
-96
1914
$32.2K ﹤0.01%
408
+85
1915
$32.2K ﹤0.01%
569
+76
1916
$32.2K ﹤0.01%
245
-17
1917
$32.1K ﹤0.01%
540
1918
$32.1K ﹤0.01%
3,582
+445
1919
$32K ﹤0.01%
250
-76
1920
$32K ﹤0.01%
887
+28
1921
$32K ﹤0.01%
1,794
-174
1922
$32K ﹤0.01%
3,620
-225
1923
$32K ﹤0.01%
2,946
+2,024
1924
$31.9K ﹤0.01%
773
+259
1925
$31.9K ﹤0.01%
749
-524
75 76
77
78 79