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
2101
$21.4K ﹤0.01%
516
+58
2102
$21.4K ﹤0.01%
1,219
-286
2103
$21.3K ﹤0.01%
904
+104
2104
$21.3K ﹤0.01%
275
-217
2105
$21.3K ﹤0.01%
2,338
-27
2106
$21.3K ﹤0.01%
426
-619
2107
$21.3K ﹤0.01%
345
+65
2108
$21.2K ﹤0.01%
577
-25
2109
$21.2K ﹤0.01%
1,074
+179
2110
$21.1K ﹤0.01%
1,621
+703
2111
$21.1K ﹤0.01%
1,266
-5,173
2112
$20.9K ﹤0.01%
1,935
-1,644
2113
$20.9K ﹤0.01%
1,026
+508
2114
$20.9K ﹤0.01%
3,693
+542
2115
$20.9K ﹤0.01%
913
2116
$20.9K ﹤0.01%
1,919
+867
2117
$20.9K ﹤0.01%
2,465
-1,212
2118
$20.8K ﹤0.01%
1,221
+38
2119
$20.8K ﹤0.01%
12,658
2120
$20.7K ﹤0.01%
299
-399
2121
$20.7K ﹤0.01%
1,761
+376
2122
$20.6K ﹤0.01%
1,042
+329
2123
$20.6K ﹤0.01%
368
+67
2124
$20.5K ﹤0.01%
507
-234
2125
$20.5K ﹤0.01%
4,480
-2,500
83 84
85
86 87