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
2626
$7.15K ﹤0.01%
118
-91
2627
$7.14K ﹤0.01%
680
-26
2628
$7.1K ﹤0.01%
585
+182
2629
$7.07K ﹤0.01%
1,386
+415
2630
$7.07K ﹤0.01%
493
-79
2631
$7.04K ﹤0.01%
501
+162
2632
$7.04K ﹤0.01%
90
-80
2633
$7.02K ﹤0.01%
687
+505
2634
$6.98K ﹤0.01%
2,129
-3,020
2635
$6.97K ﹤0.01%
1,232
-82
2636
$6.96K ﹤0.01%
208
-41
2637
$6.95K ﹤0.01%
169
+44
2638
$6.94K ﹤0.01%
+63
2639
$6.92K ﹤0.01%
1,103
+347
2640
$6.89K ﹤0.01%
243
+7
2641
$6.88K ﹤0.01%
141
2642
$6.86K ﹤0.01%
1,162
-2,013
2643
$6.84K ﹤0.01%
328
-131
2644
$6.83K ﹤0.01%
662
+115
2645
$6.82K ﹤0.01%
522
+188
2646
$6.77K ﹤0.01%
192
-193
2647
$6.77K ﹤0.01%
454
-210
2648
$6.73K ﹤0.01%
123
-22
2649
$6.73K ﹤0.01%
1,336
-5,775
2650
$6.71K ﹤0.01%
238
+134
104 105
106
107 108