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
2251
$15.9K ﹤0.01%
393
-351
2252
$15.9K ﹤0.01%
+212
2253
$15.9K ﹤0.01%
3,211
-4,636
2254
$15.8K ﹤0.01%
936
+480
2255
$15.7K ﹤0.01%
745
-2,066
2256
$15.7K ﹤0.01%
912
-476
2257
$15.7K ﹤0.01%
449
+310
2258
$15.7K ﹤0.01%
730
+228
2259
$15.7K ﹤0.01%
216
+12
2260
$15.6K ﹤0.01%
166
+14
2261
$15.6K ﹤0.01%
1,610
+587
2262
$15.5K ﹤0.01%
354
-46
2263
$15.5K ﹤0.01%
1,903
+1,239
2264
$15.5K ﹤0.01%
1,125
-387
2265
$15.5K ﹤0.01%
500
2266
$15.4K ﹤0.01%
906
+144
2267
$15.3K ﹤0.01%
278
+71
2268
$15.3K ﹤0.01%
1,166
-241
2269
$15.3K ﹤0.01%
218
+37
2270
$15.3K ﹤0.01%
1,323
-237
2271
$15.3K ﹤0.01%
209
+124
2272
$15.3K ﹤0.01%
291
-115
2273
$15.3K ﹤0.01%
2,663
-2,035
2274
$15.2K ﹤0.01%
1,749
+171
2275
$15.2K ﹤0.01%
652
-48
89 90
91
92 93