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
251
$1.1M 0.07%
14,750
+2,322
252
$1.1M 0.07%
14,035
+1,976
253
$1.09M 0.07%
2,665
+337
254
$1.09M 0.07%
4,975
+1,117
255
$1.08M 0.07%
1,363
+271
256
$1.08M 0.07%
20,503
+9,281
257
$1.08M 0.07%
4,444
+361
258
$1.06M 0.07%
1,869
-22
259
$1.06M 0.07%
4,295
+2,373
260
$1.05M 0.07%
3,842
+769
261
$1.05M 0.07%
24,118
+1,313
262
$1.04M 0.07%
46,460
+32,284
263
$1.04M 0.07%
11,231
-34,857
264
$1.03M 0.07%
44,788
-95,423
265
$1.03M 0.06%
15,945
+2,835
266
$1.02M 0.06%
14,819
+699
267
$1.02M 0.06%
8,532
-1,460
268
$1.02M 0.06%
7,936
-99
269
$1.02M 0.06%
20,644
+511
270
$1.01M 0.06%
11,114
+1,435
271
$1.01M 0.06%
3,833
+354
272
$1M 0.06%
13,495
+2,638
273
$991K 0.06%
3,843
+566
274
$991K 0.06%
8,935
-10
275
$983K 0.06%
5,434
-220
9 10
11
12 13