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
2476
$9.7K ﹤0.01%
692
-300
2477
$9.69K ﹤0.01%
220
-350
2478
$9.62K ﹤0.01%
167
+57
2479
$9.62K ﹤0.01%
288
+159
2480
$9.6K ﹤0.01%
359
+285
2481
$9.58K ﹤0.01%
194
-81
2482
$9.57K ﹤0.01%
30
+5
2483
$9.57K ﹤0.01%
105
2484
$9.57K ﹤0.01%
342
+61
2485
$9.56K ﹤0.01%
487
-203
2486
$9.54K ﹤0.01%
2,665
2487
$9.53K ﹤0.01%
837
-343
2488
$9.49K ﹤0.01%
90
+2
2489
$9.48K ﹤0.01%
304
+136
2490
$9.47K ﹤0.01%
1,371
+1,216
2491
$9.47K ﹤0.01%
241
2492
$9.45K ﹤0.01%
+209
2493
$9.4K ﹤0.01%
147
2494
$9.38K ﹤0.01%
456
-471
2495
$9.38K ﹤0.01%
1,556
-6,926
2496
$9.35K ﹤0.01%
397
+52
2497
$9.34K ﹤0.01%
57
2498
$9.33K ﹤0.01%
1,424
+1,401
2499
$9.33K ﹤0.01%
626
+19
2500
$9.3K ﹤0.01%
609
+374
98 99
100
101 102