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
2201
$17.5K ﹤0.01%
818
+324
2202
$17.5K ﹤0.01%
734
-196
2203
$17.5K ﹤0.01%
712
+141
2204
$17.5K ﹤0.01%
203
+132
2205
$17.4K ﹤0.01%
340
-194
2206
$17.4K ﹤0.01%
1,111
-990
2207
$17.3K ﹤0.01%
1,071
2208
$17.2K ﹤0.01%
617
+303
2209
$17.2K ﹤0.01%
357
-690
2210
$17.2K ﹤0.01%
215
+9
2211
$17.1K ﹤0.01%
151
2212
$17.1K ﹤0.01%
146
+114
2213
$17.1K ﹤0.01%
+269
2214
$17.1K ﹤0.01%
566
+148
2215
$17K ﹤0.01%
711
-355
2216
$17K ﹤0.01%
1,232
-2,230
2217
$17K ﹤0.01%
657
-161
2218
$17K ﹤0.01%
545
+281
2219
$16.9K ﹤0.01%
750
+443
2220
$16.9K ﹤0.01%
1,700
+220
2221
$16.9K ﹤0.01%
+1,105
2222
$16.8K ﹤0.01%
1,256
+61
2223
$16.8K ﹤0.01%
473
-171
2224
$16.8K ﹤0.01%
+392
2225
$16.7K ﹤0.01%
1,212
-3,313
87 88
89
90 91