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
2076
$22.8K ﹤0.01%
943
+241
2077
$22.7K ﹤0.01%
1,359
-484
2078
$22.5K ﹤0.01%
1,853
+525
2079
$22.4K ﹤0.01%
545
+224
2080
$22.4K ﹤0.01%
539
+35
2081
$22.4K ﹤0.01%
+1,237
2082
$22.2K ﹤0.01%
274
+47
2083
$22.1K ﹤0.01%
607
-140
2084
$22K ﹤0.01%
493
2085
$22K ﹤0.01%
1,356
+935
2086
$22K ﹤0.01%
720
+410
2087
$22K ﹤0.01%
1,095
-871
2088
$22K ﹤0.01%
1,913
-1,957
2089
$21.9K ﹤0.01%
1,020
-2,815
2090
$21.9K ﹤0.01%
1,459
-560
2091
$21.9K ﹤0.01%
786
-24
2092
$21.9K ﹤0.01%
403
2093
$21.9K ﹤0.01%
736
-370
2094
$21.7K ﹤0.01%
547
+292
2095
$21.7K ﹤0.01%
650
-242
2096
$21.6K ﹤0.01%
599
+204
2097
$21.6K ﹤0.01%
+3,663
2098
$21.6K ﹤0.01%
230
-775
2099
$21.5K ﹤0.01%
1,115
+843
2100
$21.5K ﹤0.01%
326
+5
82 83
84
85 86