GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$15.5M
2
+$9.49M
3
+$5.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Top Sells

1
+$5.92M
2
+$5.06M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.9M

Sector Composition

1 Technology 26.33%
2 Financials 13.43%
3 Consumer Discretionary 8.83%
4 Industrials 8.49%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.08%
4,421
+183
227
$1.25M 0.08%
14,567
+1,380
228
$1.24M 0.08%
52,342
-147,804
229
$1.24M 0.08%
3,242
-1,689
230
$1.24M 0.08%
12,280
+5,738
231
$1.24M 0.08%
7,450
+1,541
232
$1.22M 0.08%
2,440
+716
233
$1.22M 0.08%
12,360
+3,086
234
$1.2M 0.08%
49,509
-140,390
235
$1.2M 0.08%
49,280
-150,370
236
$1.18M 0.07%
11,734
+2,492
237
$1.18M 0.07%
8,878
+318
238
$1.18M 0.07%
5,391
+920
239
$1.15M 0.07%
19,013
+1,701
240
$1.15M 0.07%
1,524
+108
241
$1.15M 0.07%
49,389
-199,903
242
$1.15M 0.07%
2,945
-445
243
$1.14M 0.07%
16,778
+287
244
$1.14M 0.07%
38,859
+3,673
245
$1.14M 0.07%
2,003
+350
246
$1.14M 0.07%
1,482
+177
247
$1.13M 0.07%
43,589
+4,410
248
$1.13M 0.07%
3,209
+911
249
$1.11M 0.07%
28,917
-8,018
250
$1.11M 0.07%
2,632
+155
8 9
10
11 12