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
2151
$19.5K ﹤0.01%
1,510
+399
2152
$19.5K ﹤0.01%
490
-82
2153
$19.4K ﹤0.01%
436
+37
2154
$19.4K ﹤0.01%
1,598
+236
2155
$19.4K ﹤0.01%
911
+86
2156
$19.4K ﹤0.01%
1,276
+613
2157
$19.3K ﹤0.01%
1,213
-1,016
2158
$19.3K ﹤0.01%
1,150
+319
2159
$19.3K ﹤0.01%
5,285
+2,645
2160
$19.2K ﹤0.01%
228
-126
2161
$19.1K ﹤0.01%
1,300
+883
2162
$19K ﹤0.01%
2,195
-1,235
2163
$18.9K ﹤0.01%
603
-41
2164
$18.8K ﹤0.01%
1,004
+458
2165
$18.8K ﹤0.01%
188
+94
2166
$18.7K ﹤0.01%
1,025
-913
2167
$18.7K ﹤0.01%
815
-184
2168
$18.7K ﹤0.01%
2,894
-3,461
2169
$18.7K ﹤0.01%
1,312
+20
2170
$18.7K ﹤0.01%
2,761
+224
2171
$18.6K ﹤0.01%
816
-1,609
2172
$18.6K ﹤0.01%
663
-410
2173
$18.6K ﹤0.01%
1,293
-1,276
2174
$18.5K ﹤0.01%
1,758
+428
2175
$18.5K ﹤0.01%
389
-24
85 86
87
88 89