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
2501
$9.26K ﹤0.01%
1,453
+287
2502
$9.24K ﹤0.01%
240
+43
2503
$9.24K ﹤0.01%
521
+196
2504
$9.23K ﹤0.01%
660
-284
2505
$9.22K ﹤0.01%
941
+800
2506
$9.2K ﹤0.01%
402
+171
2507
$9.2K ﹤0.01%
38
-7
2508
$9.17K ﹤0.01%
382
-20
2509
$9.13K ﹤0.01%
408
+36
2510
$9.12K ﹤0.01%
310
+55
2511
$9.11K ﹤0.01%
232
+90
2512
$9.09K ﹤0.01%
236
-38
2513
$9.08K ﹤0.01%
499
-193
2514
$8.97K ﹤0.01%
364
+141
2515
$8.97K ﹤0.01%
475
+283
2516
$8.96K ﹤0.01%
533
-310
2517
$8.88K ﹤0.01%
114
-113
2518
$8.88K ﹤0.01%
380
+70
2519
$8.86K ﹤0.01%
188
+133
2520
$8.86K ﹤0.01%
1,011
+622
2521
$8.84K ﹤0.01%
212
-78
2522
$8.82K ﹤0.01%
384
-516
2523
$8.82K ﹤0.01%
1,293
-3,169
2524
$8.82K ﹤0.01%
505
+65
2525
$8.77K ﹤0.01%
331
-105
99 100
101
102 103