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
2901
$3.15K ﹤0.01%
84
2902
$3.15K ﹤0.01%
101
+4
2903
$3.15K ﹤0.01%
43
+2
2904
$3.14K ﹤0.01%
586
-1,039
2905
$3.12K ﹤0.01%
552
-613
2906
$3.11K ﹤0.01%
169
-199
2907
$3.08K ﹤0.01%
439
-1,128
2908
$3.06K ﹤0.01%
157
+36
2909
$3.04K ﹤0.01%
183
-306
2910
$3.03K ﹤0.01%
424
-1,284
2911
$3K ﹤0.01%
454
-179
2912
$3K ﹤0.01%
78
+12
2913
$3K ﹤0.01%
53
2914
$3K ﹤0.01%
63
-85
2915
$2.97K ﹤0.01%
+155
2916
$2.93K ﹤0.01%
567
-1,027
2917
$2.93K ﹤0.01%
80
+33
2918
$2.93K ﹤0.01%
140
-270
2919
$2.92K ﹤0.01%
251
2920
$2.92K ﹤0.01%
277
+23
2921
$2.91K ﹤0.01%
529
+45
2922
$2.91K ﹤0.01%
272
-92
2923
$2.88K ﹤0.01%
49
-8
2924
$2.88K ﹤0.01%
259
+31
2925
$2.88K ﹤0.01%
44
115 116
117
118 119