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
2276
$15.1K ﹤0.01%
155
+93
2277
$15.1K ﹤0.01%
2,061
+189
2278
$15.1K ﹤0.01%
428
+334
2279
$15K ﹤0.01%
246
-51
2280
$15K ﹤0.01%
182
+37
2281
$14.9K ﹤0.01%
795
-46
2282
$14.9K ﹤0.01%
1,572
+189
2283
$14.9K ﹤0.01%
3,203
+446
2284
$14.8K ﹤0.01%
1,857
-1,641
2285
$14.8K ﹤0.01%
194
+53
2286
$14.8K ﹤0.01%
1,879
+974
2287
$14.7K ﹤0.01%
638
-966
2288
$14.7K ﹤0.01%
499
-87
2289
$14.7K ﹤0.01%
530
+321
2290
$14.7K ﹤0.01%
457
-236
2291
$14.6K ﹤0.01%
436
+395
2292
$14.6K ﹤0.01%
204
-13
2293
$14.6K ﹤0.01%
860
+235
2294
$14.5K ﹤0.01%
100
2295
$14.5K ﹤0.01%
280
-23
2296
$14.4K ﹤0.01%
285
+88
2297
$14.4K ﹤0.01%
1,247
-464
2298
$14.4K ﹤0.01%
1,551
+428
2299
$14.4K ﹤0.01%
1,229
-6,020
2300
$14.3K ﹤0.01%
5,954
+1,234
90 91
92
93 94