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
276
$978K 0.06%
8,086
+1,562
277
$978K 0.06%
4,027
+682
278
$974K 0.06%
14,052
+561
279
$968K 0.06%
4,989
+1,041
280
$962K 0.06%
1,622
+111
281
$957K 0.06%
3,315
+569
282
$956K 0.06%
5,987
+1,355
283
$946K 0.06%
1,724
+265
284
$944K 0.06%
19,229
-1,123
285
$941K 0.06%
7,978
+2,616
286
$941K 0.06%
2,832
+112
287
$934K 0.06%
11,612
+1,450
288
$931K 0.06%
5,794
+515
289
$928K 0.06%
23,008
+1,273
290
$927K 0.06%
6,663
+2,492
291
$923K 0.06%
3,558
+700
292
$920K 0.06%
5,615
+603
293
$917K 0.06%
2,918
+389
294
$909K 0.06%
83,774
+43,511
295
$899K 0.06%
4,309
+231
296
$899K 0.06%
6,035
+511
297
$897K 0.06%
13,036
+1,368
298
$887K 0.06%
10,863
-1,123
299
$886K 0.06%
20,404
+653
300
$884K 0.06%
4,734
+28
10 11
12
13 14