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
2601
$7.56K ﹤0.01%
466
-620
2602
$7.56K ﹤0.01%
407
-93
2603
$7.56K ﹤0.01%
581
+87
2604
$7.55K ﹤0.01%
84
+82
2605
$7.53K ﹤0.01%
93
2606
$7.51K ﹤0.01%
246
+158
2607
$7.5K ﹤0.01%
338
+36
2608
$7.48K ﹤0.01%
83
-61
2609
$7.48K ﹤0.01%
247
+125
2610
$7.41K ﹤0.01%
419
-181
2611
$7.4K ﹤0.01%
1,565
+1,213
2612
$7.38K ﹤0.01%
524
+267
2613
$7.38K ﹤0.01%
145
+21
2614
$7.38K ﹤0.01%
157
-146
2615
$7.37K ﹤0.01%
827
-13
2616
$7.35K ﹤0.01%
1,046
+151
2617
$7.26K ﹤0.01%
291
+77
2618
$7.25K ﹤0.01%
639
-167
2619
$7.25K ﹤0.01%
298
+33
2620
$7.24K ﹤0.01%
1,356
-820
2621
$7.21K ﹤0.01%
441
+315
2622
$7.2K ﹤0.01%
114
-318
2623
$7.19K ﹤0.01%
1,108
+415
2624
$7.18K ﹤0.01%
449
-45
2625
$7.18K ﹤0.01%
17
-6
103 104
105
106 107