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
2376
$12.1K ﹤0.01%
192
2377
$12K ﹤0.01%
984
-204
2378
$12K ﹤0.01%
128
2379
$12K ﹤0.01%
368
-55
2380
$11.9K ﹤0.01%
2,365
+1,264
2381
$11.9K ﹤0.01%
325
+137
2382
$11.9K ﹤0.01%
1,108
-496
2383
$11.9K ﹤0.01%
1,253
+355
2384
$11.8K ﹤0.01%
885
-1,224
2385
$11.8K ﹤0.01%
+160
2386
$11.8K ﹤0.01%
253
+16
2387
$11.8K ﹤0.01%
1,244
+138
2388
$11.8K ﹤0.01%
695
-1,209
2389
$11.8K ﹤0.01%
773
-1,042
2390
$11.7K ﹤0.01%
457
-146
2391
$11.7K ﹤0.01%
1,417
+787
2392
$11.7K ﹤0.01%
385
+56
2393
$11.7K ﹤0.01%
60
+10
2394
$11.7K ﹤0.01%
+378
2395
$11.7K ﹤0.01%
391
+37
2396
$11.6K ﹤0.01%
91
-5
2397
$11.6K ﹤0.01%
3,204
+340
2398
$11.6K ﹤0.01%
769
+174
2399
$11.6K ﹤0.01%
1,411
+509
2400
$11.6K ﹤0.01%
442
-487
94 95
96
97 98