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
2526
$8.74K ﹤0.01%
822
-6,861
2527
$8.72K ﹤0.01%
352
-1,208
2528
$8.72K ﹤0.01%
77
2529
$8.67K ﹤0.01%
87
-30
2530
$8.66K ﹤0.01%
931
+19
2531
$8.65K ﹤0.01%
971
-148
2532
$8.61K ﹤0.01%
638
+194
2533
$8.61K ﹤0.01%
437
+16
2534
$8.59K ﹤0.01%
583
-77
2535
$8.57K ﹤0.01%
595
+55
2536
$8.57K ﹤0.01%
1,674
-22
2537
$8.57K ﹤0.01%
1,596
+873
2538
$8.57K ﹤0.01%
557
-493
2539
$8.55K ﹤0.01%
3,492
-1,374
2540
$8.55K ﹤0.01%
132
2541
$8.54K ﹤0.01%
19
2542
$8.53K ﹤0.01%
86
2543
$8.52K ﹤0.01%
247
+217
2544
$8.51K ﹤0.01%
216
-51
2545
$8.49K ﹤0.01%
200
2546
$8.47K ﹤0.01%
865
+384
2547
$8.46K ﹤0.01%
1,963
-8,113
2548
$8.44K ﹤0.01%
34
+17
2549
$8.44K ﹤0.01%
625
-49
2550
$8.43K ﹤0.01%
312
-338
100 101
102
103 104