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
2351
$12.7K ﹤0.01%
1,240
-1,700
2352
$12.6K ﹤0.01%
288
2353
$12.6K ﹤0.01%
1,392
-521
2354
$12.6K ﹤0.01%
115
2355
$12.6K ﹤0.01%
+2,167
2356
$12.6K ﹤0.01%
758
+249
2357
$12.5K ﹤0.01%
261
-2,682
2358
$12.5K ﹤0.01%
436
+229
2359
$12.5K ﹤0.01%
495
+144
2360
$12.5K ﹤0.01%
821
-5
2361
$12.5K ﹤0.01%
77
-153
2362
$12.4K ﹤0.01%
95
+6
2363
$12.4K ﹤0.01%
481
+423
2364
$12.4K ﹤0.01%
259
-15
2365
$12.4K ﹤0.01%
1,022
+278
2366
$12.3K ﹤0.01%
560
-39
2367
$12.3K ﹤0.01%
423
-65
2368
$12.3K ﹤0.01%
309
+77
2369
$12.2K ﹤0.01%
250
2370
$12.2K ﹤0.01%
517
-404
2371
$12.2K ﹤0.01%
374
2372
$12.2K ﹤0.01%
243
-207
2373
$12.1K ﹤0.01%
1,844
-132
2374
$12.1K ﹤0.01%
906
+775
2375
$12.1K ﹤0.01%
1,311
-1,490
93 94
95
96 97