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
2551
$8.43K ﹤0.01%
886
+614
2552
$8.43K ﹤0.01%
229
-519
2553
$8.41K ﹤0.01%
287
+60
2554
$8.34K ﹤0.01%
609
-1,210
2555
$8.34K ﹤0.01%
670
+364
2556
$8.33K ﹤0.01%
259
2557
$8.33K ﹤0.01%
360
+153
2558
$8.24K ﹤0.01%
290
-9
2559
$8.23K ﹤0.01%
241
-17
2560
$8.2K ﹤0.01%
728
-270
2561
$8.16K ﹤0.01%
1,704
-857
2562
$8.12K ﹤0.01%
587
+287
2563
$8.12K ﹤0.01%
186
-58
2564
$8.09K ﹤0.01%
254
-380
2565
$8.08K ﹤0.01%
781
+277
2566
$8.07K ﹤0.01%
276
2567
$8.06K ﹤0.01%
821
-231
2568
$8.03K ﹤0.01%
913
-450
2569
$8.01K ﹤0.01%
361
+33
2570
$8K ﹤0.01%
331
-1
2571
$8K ﹤0.01%
963
+552
2572
$8K ﹤0.01%
128
+75
2573
$7.98K ﹤0.01%
411
+203
2574
$7.96K ﹤0.01%
330
+253
2575
$7.93K ﹤0.01%
+100
101 102
103
104 105