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
2001
$26.9K ﹤0.01%
919
+388
2002
$26.9K ﹤0.01%
4,911
2003
$26.8K ﹤0.01%
846
-282
2004
$26.7K ﹤0.01%
964
+232
2005
$26.7K ﹤0.01%
717
+217
2006
$26.6K ﹤0.01%
1,073
+207
2007
$26.6K ﹤0.01%
132
+28
2008
$26.5K ﹤0.01%
271
-66
2009
$26.4K ﹤0.01%
827
2010
$26.4K ﹤0.01%
1,179
+326
2011
$26.4K ﹤0.01%
147
-75
2012
$26.2K ﹤0.01%
258
+38
2013
$26.2K ﹤0.01%
1,479
-252
2014
$26.2K ﹤0.01%
931
+897
2015
$26.1K ﹤0.01%
+272
2016
$26.1K ﹤0.01%
412
-80
2017
$26K ﹤0.01%
847
-210
2018
$25.9K ﹤0.01%
489
+267
2019
$25.9K ﹤0.01%
85
2020
$25.8K ﹤0.01%
1,683
+753
2021
$25.8K ﹤0.01%
3,044
-1,808
2022
$25.8K ﹤0.01%
1,879
+654
2023
$25.7K ﹤0.01%
1,174
-141
2024
$25.7K ﹤0.01%
1,615
-231
2025
$25.7K ﹤0.01%
1,835
+1,588
79 80
81
82 83