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
2326
$13.5K ﹤0.01%
613
-625
2327
$13.5K ﹤0.01%
532
2328
$13.3K ﹤0.01%
7,625
+5,696
2329
$13.3K ﹤0.01%
211
-70
2330
$13.3K ﹤0.01%
367
+242
2331
$13.3K ﹤0.01%
453
+190
2332
$13.3K ﹤0.01%
305
+17
2333
$13.2K ﹤0.01%
689
+434
2334
$13.2K ﹤0.01%
463
-175
2335
$13.2K ﹤0.01%
3,513
+2,327
2336
$13.1K ﹤0.01%
98
2337
$13.1K ﹤0.01%
2,249
-386
2338
$13.1K ﹤0.01%
305
-102
2339
$13K ﹤0.01%
399
-80
2340
$13K ﹤0.01%
2,474
-3,448
2341
$12.9K ﹤0.01%
1,307
-3,306
2342
$12.8K ﹤0.01%
+401
2343
$12.8K ﹤0.01%
474
+367
2344
$12.8K ﹤0.01%
1,612
+783
2345
$12.8K ﹤0.01%
559
-49
2346
$12.7K ﹤0.01%
1,474
+1,123
2347
$12.7K ﹤0.01%
42
-76
2348
$12.7K ﹤0.01%
240
-10
2349
$12.7K ﹤0.01%
632
+114
2350
$12.7K ﹤0.01%
1,530
-1,488
92 93
94
95 96