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
2176
$18.5K ﹤0.01%
+1,474
2177
$18.5K ﹤0.01%
922
+205
2178
$18.4K ﹤0.01%
248
+76
2179
$18.4K ﹤0.01%
1,713
+246
2180
$18.4K ﹤0.01%
4,155
+2,900
2181
$18.4K ﹤0.01%
131
+80
2182
$18.3K ﹤0.01%
2,934
-2,640
2183
$18.3K ﹤0.01%
1,523
+110
2184
$18.3K ﹤0.01%
560
+32
2185
$18.3K ﹤0.01%
154
2186
$18.2K ﹤0.01%
1,336
+150
2187
$18.2K ﹤0.01%
287
+103
2188
$18.1K ﹤0.01%
1,000
2189
$18.1K ﹤0.01%
291
+19
2190
$18K ﹤0.01%
1,277
+636
2191
$18K ﹤0.01%
226
+23
2192
$18K ﹤0.01%
282
-12
2193
$17.8K ﹤0.01%
1,020
+298
2194
$17.7K ﹤0.01%
312
-2
2195
$17.7K ﹤0.01%
465
+145
2196
$17.7K ﹤0.01%
428
+40
2197
$17.7K ﹤0.01%
1,353
-1,253
2198
$17.6K ﹤0.01%
1,544
-2,722
2199
$17.6K ﹤0.01%
585
+348
2200
$17.5K ﹤0.01%
660
+111
86 87
88
89 90