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
2776
$4.87K ﹤0.01%
512
+261
2777
$4.87K ﹤0.01%
611
+380
2778
$4.86K ﹤0.01%
131
-324
2779
$4.85K ﹤0.01%
430
+327
2780
$4.85K ﹤0.01%
178
+36
2781
$4.83K ﹤0.01%
302
-12
2782
$4.81K ﹤0.01%
120
2783
$4.8K ﹤0.01%
591
+84
2784
$4.8K ﹤0.01%
715
-113
2785
$4.79K ﹤0.01%
145
-49
2786
$4.77K ﹤0.01%
341
+43
2787
$4.73K ﹤0.01%
214
-33
2788
$4.72K ﹤0.01%
281
-54
2789
$4.7K ﹤0.01%
376
+329
2790
$4.7K ﹤0.01%
139
+70
2791
$4.69K ﹤0.01%
+261
2792
$4.69K ﹤0.01%
164
-85
2793
$4.68K ﹤0.01%
117
+35
2794
$4.67K ﹤0.01%
334
-220
2795
$4.67K ﹤0.01%
744
-1,434
2796
$4.63K ﹤0.01%
+962
2797
$4.6K ﹤0.01%
87
+33
2798
$4.6K ﹤0.01%
336
-342
2799
$4.6K ﹤0.01%
419
-246
2800
$4.59K ﹤0.01%
399
-415
110 111
112
113 114