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
2051
$23.9K ﹤0.01%
459
+269
2052
$23.8K ﹤0.01%
1,375
+687
2053
$23.8K ﹤0.01%
430
+43
2054
$23.6K ﹤0.01%
376
-53
2055
$23.6K ﹤0.01%
1,120
-288
2056
$23.6K ﹤0.01%
305
+58
2057
$23.6K ﹤0.01%
107
+64
2058
$23.5K ﹤0.01%
1,586
-273
2059
$23.4K ﹤0.01%
2,145
-771
2060
$23.4K ﹤0.01%
288
2061
$23.4K ﹤0.01%
2,585
+151
2062
$23.4K ﹤0.01%
449
+34
2063
$23.4K ﹤0.01%
1,079
+516
2064
$23.3K ﹤0.01%
1,212
+202
2065
$23.3K ﹤0.01%
436
+168
2066
$23.2K ﹤0.01%
703
-417
2067
$23.1K ﹤0.01%
702
-29
2068
$23.1K ﹤0.01%
300
-102
2069
$23K ﹤0.01%
3,163
+2,984
2070
$23K ﹤0.01%
821
+417
2071
$22.9K ﹤0.01%
10,045
+3,188
2072
$22.8K ﹤0.01%
3,133
-74
2073
$22.8K ﹤0.01%
758
-1,155
2074
$22.8K ﹤0.01%
675
-329
2075
$22.8K ﹤0.01%
56
+9
81 82
83
84 85