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
2801
$4.58K ﹤0.01%
163
+127
2802
$4.56K ﹤0.01%
558
-1,351
2803
$4.55K ﹤0.01%
92
-165
2804
$4.55K ﹤0.01%
324
+86
2805
$4.53K ﹤0.01%
303
-50
2806
$4.49K ﹤0.01%
324
+35
2807
$4.49K ﹤0.01%
321
-304
2808
$4.48K ﹤0.01%
402
+50
2809
$4.43K ﹤0.01%
589
-335
2810
$4.42K ﹤0.01%
131
-161
2811
$4.4K ﹤0.01%
1,063
-4,800
2812
$4.39K ﹤0.01%
96
+12
2813
$4.38K ﹤0.01%
1,305
+533
2814
$4.37K ﹤0.01%
355
+228
2815
$4.36K ﹤0.01%
365
-168
2816
$4.36K ﹤0.01%
235
+164
2817
$4.34K ﹤0.01%
434
-152
2818
$4.32K ﹤0.01%
+227
2819
$4.31K ﹤0.01%
32
+7
2820
$4.3K ﹤0.01%
160
+79
2821
$4.26K ﹤0.01%
112
-101
2822
$4.23K ﹤0.01%
560
-762
2823
$4.19K ﹤0.01%
455
-1,093
2824
$4.19K ﹤0.01%
1,434
+1,055
2825
$4.19K ﹤0.01%
40
-25
111 112
113
114 115