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
2751
$5.15K ﹤0.01%
295
+28
2752
$5.11K ﹤0.01%
156
+52
2753
$5.11K ﹤0.01%
153
+8
2754
$5.07K ﹤0.01%
74
-204
2755
$5.06K ﹤0.01%
445
-473
2756
$5.05K ﹤0.01%
199
-126
2757
$5.05K ﹤0.01%
154
+42
2758
$5.03K ﹤0.01%
100
-91
2759
$5.01K ﹤0.01%
168
2760
$5.01K ﹤0.01%
571
+71
2761
$5.01K ﹤0.01%
177
-359
2762
$5K ﹤0.01%
257
+149
2763
$4.99K ﹤0.01%
374
+137
2764
$4.99K ﹤0.01%
300
-61
2765
$4.99K ﹤0.01%
441
+57
2766
$4.99K ﹤0.01%
43
-71
2767
$4.98K ﹤0.01%
218
-491
2768
$4.97K ﹤0.01%
386
+34
2769
$4.96K ﹤0.01%
265
+202
2770
$4.95K ﹤0.01%
259
2771
$4.94K ﹤0.01%
40
-17
2772
$4.93K ﹤0.01%
645
-2,368
2773
$4.93K ﹤0.01%
458
-1,122
2774
$4.91K ﹤0.01%
13
+3
2775
$4.89K ﹤0.01%
564
-830
109 110
111
112 113