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
2851
$3.94K ﹤0.01%
66
-46
2852
$3.92K ﹤0.01%
70
2853
$3.92K ﹤0.01%
495
+325
2854
$3.87K ﹤0.01%
56
+30
2855
$3.81K ﹤0.01%
52
2856
$3.79K ﹤0.01%
605
-1,057
2857
$3.75K ﹤0.01%
100
+6
2858
$3.75K ﹤0.01%
104
-87
2859
$3.74K ﹤0.01%
530
-617
2860
$3.72K ﹤0.01%
415
-374
2861
$3.72K ﹤0.01%
347
+111
2862
$3.71K ﹤0.01%
317
-5
2863
$3.71K ﹤0.01%
225
+196
2864
$3.68K ﹤0.01%
95
-109
2865
$3.67K ﹤0.01%
115
2866
$3.63K ﹤0.01%
634
+300
2867
$3.63K ﹤0.01%
+249
2868
$3.58K ﹤0.01%
525
-31
2869
$3.56K ﹤0.01%
130
-109
2870
$3.54K ﹤0.01%
60
2871
$3.52K ﹤0.01%
335
-296
2872
$3.51K ﹤0.01%
499
-279
2873
$3.51K ﹤0.01%
261
-51
2874
$3.48K ﹤0.01%
249
-126
2875
$3.47K ﹤0.01%
70
-118
113 114
115
116 117