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
2726
$5.57K ﹤0.01%
902
+472
2727
$5.57K ﹤0.01%
197
-311
2728
$5.56K ﹤0.01%
125
+53
2729
$5.51K ﹤0.01%
328
-860
2730
$5.51K ﹤0.01%
1,082
-437
2731
$5.44K ﹤0.01%
368
+190
2732
$5.41K ﹤0.01%
24
+4
2733
$5.4K ﹤0.01%
98
-356
2734
$5.4K ﹤0.01%
760
+250
2735
$5.36K ﹤0.01%
437
-2,823
2736
$5.33K ﹤0.01%
907
+531
2737
$5.33K ﹤0.01%
300
2738
$5.32K ﹤0.01%
+603
2739
$5.31K ﹤0.01%
509
-12
2740
$5.29K ﹤0.01%
187
+164
2741
$5.25K ﹤0.01%
121
-24
2742
$5.25K ﹤0.01%
517
2743
$5.24K ﹤0.01%
1,104
+513
2744
$5.23K ﹤0.01%
297
-560
2745
$5.23K ﹤0.01%
334
+220
2746
$5.21K ﹤0.01%
277
2747
$5.21K ﹤0.01%
472
+74
2748
$5.18K ﹤0.01%
162
-176
2749
$5.18K ﹤0.01%
140
+119
2750
$5.17K ﹤0.01%
239
+177
108 109
110
111 112