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
2576
$7.92K ﹤0.01%
224
+79
2577
$7.91K ﹤0.01%
679
-41
2578
$7.91K ﹤0.01%
1,014
+213
2579
$7.86K ﹤0.01%
25
+19
2580
$7.86K ﹤0.01%
210
+147
2581
$7.83K ﹤0.01%
1,380
-701
2582
$7.82K ﹤0.01%
170
-221
2583
$7.82K ﹤0.01%
537
+524
2584
$7.82K ﹤0.01%
811
-2,722
2585
$7.8K ﹤0.01%
106
-3
2586
$7.76K ﹤0.01%
491
+157
2587
$7.74K ﹤0.01%
482
+277
2588
$7.73K ﹤0.01%
424
-787
2589
$7.69K ﹤0.01%
420
+398
2590
$7.68K ﹤0.01%
250
-357
2591
$7.66K ﹤0.01%
1,464
+1,030
2592
$7.65K ﹤0.01%
301
+24
2593
$7.62K ﹤0.01%
260
-191
2594
$7.62K ﹤0.01%
223
+117
2595
$7.61K ﹤0.01%
693
+100
2596
$7.59K ﹤0.01%
193
+59
2597
$7.59K ﹤0.01%
514
-557
2598
$7.58K ﹤0.01%
254
+37
2599
$7.58K ﹤0.01%
496
+433
2600
$7.57K ﹤0.01%
698
+74
102 103
104
105 106