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
2676
$6.33K ﹤0.01%
166
+144
2677
$6.3K ﹤0.01%
514
-223
2678
$6.29K ﹤0.01%
677
+82
2679
$6.28K ﹤0.01%
514
-677
2680
$6.27K ﹤0.01%
3,456
+1,223
2681
$6.25K ﹤0.01%
979
-103
2682
$6.22K ﹤0.01%
789
-14
2683
$6.21K ﹤0.01%
283
-90
2684
$6.2K ﹤0.01%
420
-420
2685
$6.15K ﹤0.01%
1,206
+336
2686
$6.15K ﹤0.01%
473
+136
2687
$6.15K ﹤0.01%
455
+402
2688
$6.15K ﹤0.01%
216
-6
2689
$6.12K ﹤0.01%
+117
2690
$6.12K ﹤0.01%
+100
2691
$6.12K ﹤0.01%
150
+67
2692
$6.11K ﹤0.01%
198
-56
2693
$6.11K ﹤0.01%
69
2694
$6.1K ﹤0.01%
+815
2695
$6.1K ﹤0.01%
577
+143
2696
$6.09K ﹤0.01%
183
-96
2697
$6.07K ﹤0.01%
38
+16
2698
$6.07K ﹤0.01%
603
-1,101
2699
$6.07K ﹤0.01%
561
-350
2700
$6.05K ﹤0.01%
80
106 107
108
109 110