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
2926
$2.87K ﹤0.01%
451
+222
2927
$2.86K ﹤0.01%
98
-72
2928
$2.85K ﹤0.01%
70
2929
$2.84K ﹤0.01%
128
-143
2930
$2.83K ﹤0.01%
27
2931
$2.82K ﹤0.01%
24
+5
2932
$2.81K ﹤0.01%
590
+342
2933
$2.8K ﹤0.01%
212
-236
2934
$2.79K ﹤0.01%
69
-187
2935
$2.76K ﹤0.01%
355
+150
2936
$2.75K ﹤0.01%
13
-9
2937
$2.73K ﹤0.01%
510
-5,335
2938
$2.73K ﹤0.01%
+333
2939
$2.72K ﹤0.01%
744
-613
2940
$2.69K ﹤0.01%
132
-86
2941
$2.68K ﹤0.01%
295
+164
2942
$2.68K ﹤0.01%
456
-776
2943
$2.65K ﹤0.01%
677
-1,787
2944
$2.64K ﹤0.01%
56
-11
2945
$2.63K ﹤0.01%
62
-10
2946
$2.63K ﹤0.01%
326
-5,016
2947
$2.62K ﹤0.01%
14
-24
2948
$2.61K ﹤0.01%
80
+3
2949
$2.6K ﹤0.01%
174
-96
2950
$2.59K ﹤0.01%
222
-391
116 117
118
119 120