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
2026
$25.7K ﹤0.01%
363
2027
$25.5K ﹤0.01%
237
2028
$25.4K ﹤0.01%
+796
2029
$25.3K ﹤0.01%
2,199
-2,382
2030
$25.3K ﹤0.01%
673
+143
2031
$25.3K ﹤0.01%
518
-434
2032
$25.2K ﹤0.01%
1,597
-578
2033
$25.1K ﹤0.01%
9,257
+877
2034
$25K ﹤0.01%
3,812
+902
2035
$24.9K ﹤0.01%
328
+156
2036
$24.8K ﹤0.01%
8,034
+3,864
2037
$24.8K ﹤0.01%
89
-259
2038
$24.7K ﹤0.01%
2,453
-1,033
2039
$24.7K ﹤0.01%
1,040
-926
2040
$24.6K ﹤0.01%
117
-74
2041
$24.5K ﹤0.01%
1,880
-131
2042
$24.5K ﹤0.01%
424
+90
2043
$24.4K ﹤0.01%
1,392
-55
2044
$24.3K ﹤0.01%
996
+622
2045
$24.2K ﹤0.01%
+569
2046
$24.2K ﹤0.01%
1,350
+323
2047
$24.1K ﹤0.01%
231
2048
$24.1K ﹤0.01%
2,931
+667
2049
$24K ﹤0.01%
2,084
+933
2050
$23.9K ﹤0.01%
1,070
+213
80 81
82
83 84