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
2701
$6.02K ﹤0.01%
617
-25
2702
$5.99K ﹤0.01%
860
-482
2703
$5.96K ﹤0.01%
129
2704
$5.95K ﹤0.01%
590
+95
2705
$5.93K ﹤0.01%
503
+265
2706
$5.91K ﹤0.01%
437
-119
2707
$5.9K ﹤0.01%
170
+4
2708
$5.9K ﹤0.01%
165
+49
2709
$5.87K ﹤0.01%
302
-89
2710
$5.87K ﹤0.01%
268
+164
2711
$5.86K ﹤0.01%
135
-17
2712
$5.83K ﹤0.01%
+69
2713
$5.83K ﹤0.01%
258
2714
$5.82K ﹤0.01%
366
-139
2715
$5.82K ﹤0.01%
944
-293
2716
$5.8K ﹤0.01%
155
2717
$5.79K ﹤0.01%
195
-345
2718
$5.75K ﹤0.01%
257
-1,251
2719
$5.72K ﹤0.01%
115
-2,398
2720
$5.72K ﹤0.01%
2
+1
2721
$5.71K ﹤0.01%
80
2722
$5.7K ﹤0.01%
208
+173
2723
$5.64K ﹤0.01%
282
-341
2724
$5.64K ﹤0.01%
104
-136
2725
$5.61K ﹤0.01%
114
+4
107 108
109
110 111