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
2651
$6.69K ﹤0.01%
97
2652
$6.69K ﹤0.01%
690
-865
2653
$6.68K ﹤0.01%
64
-125
2654
$6.67K ﹤0.01%
133
-3,809
2655
$6.66K ﹤0.01%
273
+248
2656
$6.66K ﹤0.01%
514
-44
2657
$6.64K ﹤0.01%
729
-183
2658
$6.64K ﹤0.01%
368
-185
2659
$6.64K ﹤0.01%
+527
2660
$6.63K ﹤0.01%
371
+95
2661
$6.62K ﹤0.01%
318
+9
2662
$6.58K ﹤0.01%
68
+4
2663
$6.57K ﹤0.01%
444
-142
2664
$6.55K ﹤0.01%
55
2665
$6.54K ﹤0.01%
78
+31
2666
$6.53K ﹤0.01%
69
+4
2667
$6.52K ﹤0.01%
155
+49
2668
$6.51K ﹤0.01%
1,034
-813
2669
$6.5K ﹤0.01%
327
-132
2670
$6.49K ﹤0.01%
1,097
+578
2671
$6.43K ﹤0.01%
371
+327
2672
$6.41K ﹤0.01%
72
-7
2673
$6.37K ﹤0.01%
209
+59
2674
$6.36K ﹤0.01%
685
-217
2675
$6.35K ﹤0.01%
236
-1
105 106
107
108 109