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
2226
$16.6K ﹤0.01%
+388
2227
$16.6K ﹤0.01%
511
+252
2228
$16.6K ﹤0.01%
126
2229
$16.5K ﹤0.01%
2,286
-403
2230
$16.4K ﹤0.01%
878
-87
2231
$16.4K ﹤0.01%
519
-99
2232
$16.4K ﹤0.01%
1,275
-756
2233
$16.3K ﹤0.01%
618
-267
2234
$16.3K ﹤0.01%
615
-463
2235
$16.3K ﹤0.01%
426
-99
2236
$16.3K ﹤0.01%
2,386
+2,276
2237
$16.3K ﹤0.01%
776
-2,187
2238
$16.2K ﹤0.01%
653
+250
2239
$16.2K ﹤0.01%
596
-2,444
2240
$16.2K ﹤0.01%
1,018
-437
2241
$16.2K ﹤0.01%
644
-437
2242
$16.1K ﹤0.01%
747
-468
2243
$16.1K ﹤0.01%
1,244
+273
2244
$16.1K ﹤0.01%
966
+336
2245
$16.1K ﹤0.01%
469
-191
2246
$16.1K ﹤0.01%
5,739
-4,610
2247
$16K ﹤0.01%
604
-406
2248
$16K ﹤0.01%
744
+175
2249
$16K ﹤0.01%
739
-159
2250
$15.9K ﹤0.01%
500
88 89
90
91 92