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
2426
$10.8K ﹤0.01%
1,006
+335
2427
$10.8K ﹤0.01%
+381
2428
$10.7K ﹤0.01%
661
-504
2429
$10.6K ﹤0.01%
317
+165
2430
$10.6K ﹤0.01%
843
-445
2431
$10.6K ﹤0.01%
332
+171
2432
$10.5K ﹤0.01%
995
+491
2433
$10.5K ﹤0.01%
58
+18
2434
$10.5K ﹤0.01%
190
2435
$10.5K ﹤0.01%
749
+164
2436
$10.4K ﹤0.01%
1,107
-130
2437
$10.4K ﹤0.01%
+443
2438
$10.4K ﹤0.01%
518
-22
2439
$10.3K ﹤0.01%
176
+67
2440
$10.3K ﹤0.01%
1,488
+430
2441
$10.3K ﹤0.01%
239
+210
2442
$10.3K ﹤0.01%
525
+198
2443
$10.3K ﹤0.01%
188
+100
2444
$10.3K ﹤0.01%
+150
2445
$10.3K ﹤0.01%
663
-11
2446
$10.3K ﹤0.01%
344
+28
2447
$10.3K ﹤0.01%
878
-1,008
2448
$10.2K ﹤0.01%
157
+100
2449
$10.2K ﹤0.01%
957
-2,386
2450
$10.2K ﹤0.01%
825
+194
96 97
98
99 100