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
2126
$20.4K ﹤0.01%
1,392
-1
2127
$20.4K ﹤0.01%
40
+16
2128
$20.4K ﹤0.01%
289
-475
2129
$20.3K ﹤0.01%
675
+259
2130
$20.3K ﹤0.01%
1,652
+590
2131
$20.3K ﹤0.01%
436
+115
2132
$20.2K ﹤0.01%
311
-77
2133
$20.2K ﹤0.01%
1,587
+73
2134
$20.1K ﹤0.01%
396
+46
2135
$20.1K ﹤0.01%
212
2136
$20K ﹤0.01%
608
+232
2137
$20K ﹤0.01%
2,403
+1,827
2138
$20K ﹤0.01%
868
+123
2139
$20K ﹤0.01%
1,920
+574
2140
$20K ﹤0.01%
199
-1
2141
$20K ﹤0.01%
303
-191
2142
$19.9K ﹤0.01%
+433
2143
$19.9K ﹤0.01%
416
2144
$19.8K ﹤0.01%
104
+61
2145
$19.8K ﹤0.01%
2,557
-3,424
2146
$19.8K ﹤0.01%
330
-1,224
2147
$19.7K ﹤0.01%
328
+42
2148
$19.7K ﹤0.01%
936
+501
2149
$19.6K ﹤0.01%
1,315
-33
2150
$19.6K ﹤0.01%
212
-226
84 85
86
87 88