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
1926
$31.8K ﹤0.01%
2,551
+339
1927
$31.8K ﹤0.01%
1,619
+789
1928
$31.7K ﹤0.01%
819
+635
1929
$31.6K ﹤0.01%
850
+344
1930
$31.6K ﹤0.01%
1,116
+198
1931
$31.6K ﹤0.01%
1,063
+115
1932
$31.5K ﹤0.01%
390
1933
$31.4K ﹤0.01%
1,293
-421
1934
$31.3K ﹤0.01%
7,795
+3,485
1935
$31.3K ﹤0.01%
999
+841
1936
$31.3K ﹤0.01%
304
+89
1937
$31.2K ﹤0.01%
476
1938
$31.2K ﹤0.01%
681
+141
1939
$31.1K ﹤0.01%
744
+363
1940
$30.9K ﹤0.01%
294
+18
1941
$30.8K ﹤0.01%
2,180
1942
$30.8K ﹤0.01%
4,523
-902
1943
$30.7K ﹤0.01%
7,158
-347
1944
$30.5K ﹤0.01%
758
+35
1945
$30.5K ﹤0.01%
1,550
+924
1946
$30.4K ﹤0.01%
4,213
+2,228
1947
$30.2K ﹤0.01%
1,621
-581
1948
$30.1K ﹤0.01%
957
+835
1949
$30.1K ﹤0.01%
1,114
+479
1950
$30.1K ﹤0.01%
2,060
-143
76 77
78
79 80