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
1976
$28.5K ﹤0.01%
1,283
+587
1977
$28.5K ﹤0.01%
407
1978
$28.4K ﹤0.01%
2,134
-555
1979
$28.4K ﹤0.01%
630
+407
1980
$28.4K ﹤0.01%
4,091
+320
1981
$28.2K ﹤0.01%
331
+198
1982
$28.2K ﹤0.01%
712
-373
1983
$28.1K ﹤0.01%
794
-168
1984
$28.1K ﹤0.01%
3,258
+945
1985
$27.9K ﹤0.01%
104
+2
1986
$27.9K ﹤0.01%
1,082
+259
1987
$27.7K ﹤0.01%
746
+402
1988
$27.7K ﹤0.01%
285
1989
$27.6K ﹤0.01%
3,004
+108
1990
$27.5K ﹤0.01%
287
1991
$27.4K ﹤0.01%
3,240
+1,329
1992
$27.4K ﹤0.01%
2,761
+281
1993
$27.3K ﹤0.01%
606
-313
1994
$27.3K ﹤0.01%
3,150
+2,045
1995
$27.2K ﹤0.01%
2,405
+1,764
1996
$27.2K ﹤0.01%
2,291
-942
1997
$27.2K ﹤0.01%
865
1998
$27.1K ﹤0.01%
755
+102
1999
$27K ﹤0.01%
976
-262
2000
$26.9K ﹤0.01%
385
-211
78 79
80
81 82