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
2401
$11.5K ﹤0.01%
497
+287
2402
$11.5K ﹤0.01%
245
-82
2403
$11.4K ﹤0.01%
342
+30
2404
$11.4K ﹤0.01%
450
+57
2405
$11.4K ﹤0.01%
299
+161
2406
$11.4K ﹤0.01%
872
-105
2407
$11.3K ﹤0.01%
942
-984
2408
$11.3K ﹤0.01%
2,144
-4,901
2409
$11.2K ﹤0.01%
1,609
+462
2410
$11.2K ﹤0.01%
895
-29
2411
$11.1K ﹤0.01%
854
+65
2412
$11.1K ﹤0.01%
81
+5
2413
$11.1K ﹤0.01%
523
+247
2414
$11.1K ﹤0.01%
1,265
-95
2415
$11K ﹤0.01%
130
-23
2416
$11K ﹤0.01%
+40
2417
$11K ﹤0.01%
1,471
-923
2418
$11K ﹤0.01%
49
+3
2419
$10.9K ﹤0.01%
1,573
+282
2420
$10.9K ﹤0.01%
2,151
+552
2421
$10.9K ﹤0.01%
677
-263
2422
$10.9K ﹤0.01%
432
+312
2423
$10.9K ﹤0.01%
1,142
+400
2424
$10.9K ﹤0.01%
521
+292
2425
$10.8K ﹤0.01%
386
-350
95 96
97
98 99