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
2826
$4.16K ﹤0.01%
+584
2827
$4.14K ﹤0.01%
144
-593
2828
$4.13K ﹤0.01%
184
+174
2829
$4.11K ﹤0.01%
559
-41
2830
$4.11K ﹤0.01%
286
-12
2831
$4.11K ﹤0.01%
524
+283
2832
$4.09K ﹤0.01%
271
-104
2833
$4.07K ﹤0.01%
670
+568
2834
$4.07K ﹤0.01%
411
+41
2835
$4.06K ﹤0.01%
502
+125
2836
$4.04K ﹤0.01%
34
+19
2837
$4.03K ﹤0.01%
201
+63
2838
$4.03K ﹤0.01%
171
+67
2839
$4.03K ﹤0.01%
243
-33
2840
$4.02K ﹤0.01%
288
+96
2841
$4K ﹤0.01%
67
-30
2842
$4K ﹤0.01%
14
2843
$4K ﹤0.01%
2,061
-1,507
2844
$3.98K ﹤0.01%
120
+96
2845
$3.97K ﹤0.01%
935
-778
2846
$3.96K ﹤0.01%
378
-1,477
2847
$3.95K ﹤0.01%
66
2848
$3.95K ﹤0.01%
+80
2849
$3.95K ﹤0.01%
+145
2850
$3.95K ﹤0.01%
190
-66
112 113
114
115 116