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
2951
$2.57K ﹤0.01%
102
+15
2952
$2.57K ﹤0.01%
24
-2
2953
$2.56K ﹤0.01%
285
+144
2954
$2.55K ﹤0.01%
85
-55
2955
$2.55K ﹤0.01%
289
-787
2956
$2.53K ﹤0.01%
19
-46
2957
$2.53K ﹤0.01%
396
-190
2958
$2.52K ﹤0.01%
128
+86
2959
$2.52K ﹤0.01%
216
-82
2960
$2.51K ﹤0.01%
145
-388
2961
$2.51K ﹤0.01%
402
+398
2962
$2.49K ﹤0.01%
306
-2,168
2963
$2.47K ﹤0.01%
187
+158
2964
$2.47K ﹤0.01%
418
+220
2965
$2.46K ﹤0.01%
380
-1,152
2966
$2.45K ﹤0.01%
223
+161
2967
$2.44K ﹤0.01%
112
-124
2968
$2.44K ﹤0.01%
184
+30
2969
$2.43K ﹤0.01%
176
-5
2970
$2.42K ﹤0.01%
86
+30
2971
$2.41K ﹤0.01%
220
+151
2972
$2.41K ﹤0.01%
+369
2973
$2.4K ﹤0.01%
135
+84
2974
$2.38K ﹤0.01%
254
+44
2975
$2.37K ﹤0.01%
973
-102
117 118
119
120 121