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
2301
$14.2K ﹤0.01%
828
-146
2302
$14.2K ﹤0.01%
276
+156
2303
$14.2K ﹤0.01%
931
+758
2304
$14.2K ﹤0.01%
469
-244
2305
$14.2K ﹤0.01%
210
+54
2306
$14.2K ﹤0.01%
+313
2307
$14.1K ﹤0.01%
255
-14
2308
$14.1K ﹤0.01%
1,727
-384
2309
$14K ﹤0.01%
1,576
+988
2310
$14K ﹤0.01%
91
+8
2311
$13.9K ﹤0.01%
225
2312
$13.9K ﹤0.01%
1,000
2313
$13.8K ﹤0.01%
1,773
+1,504
2314
$13.8K ﹤0.01%
816
+568
2315
$13.8K ﹤0.01%
408
+68
2316
$13.8K ﹤0.01%
531
+437
2317
$13.8K ﹤0.01%
1,604
+413
2318
$13.8K ﹤0.01%
60
2319
$13.7K ﹤0.01%
980
-299
2320
$13.7K ﹤0.01%
801
+161
2321
$13.6K ﹤0.01%
336
+103
2322
$13.6K ﹤0.01%
669
+448
2323
$13.6K ﹤0.01%
+395
2324
$13.5K ﹤0.01%
1,325
+473
2325
$13.5K ﹤0.01%
+500
91 92
93
94 95