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
1951
$30.1K ﹤0.01%
1,425
-863
1952
$30K ﹤0.01%
3,122
+797
1953
$30K ﹤0.01%
845
-446
1954
$29.9K ﹤0.01%
2,401
-560
1955
$29.9K ﹤0.01%
4,992
-1,450
1956
$29.8K ﹤0.01%
15,227
+6,227
1957
$29.8K ﹤0.01%
1,893
+499
1958
$29.7K ﹤0.01%
254
+7
1959
$29.7K ﹤0.01%
352
-218
1960
$29.6K ﹤0.01%
342
-73
1961
$29.6K ﹤0.01%
4,956
+32
1962
$29.5K ﹤0.01%
+398
1963
$29.5K ﹤0.01%
3,134
+379
1964
$29.3K ﹤0.01%
31
+11
1965
$29.3K ﹤0.01%
1,149
+291
1966
$29.2K ﹤0.01%
713
-57
1967
$29.1K ﹤0.01%
4,346
+1,410
1968
$28.9K ﹤0.01%
1,075
-292
1969
$28.9K ﹤0.01%
+1,385
1970
$28.8K ﹤0.01%
4,877
+1,385
1971
$28.7K ﹤0.01%
850
+14
1972
$28.7K ﹤0.01%
558
-709
1973
$28.6K ﹤0.01%
994
+647
1974
$28.6K ﹤0.01%
4,163
+3,426
1975
$28.5K ﹤0.01%
359
-1,787
77 78
79
80 81