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
2976
$2.35K ﹤0.01%
126
-88
2977
$2.34K ﹤0.01%
705
-1,413
2978
$2.34K ﹤0.01%
218
+183
2979
$2.33K ﹤0.01%
+73
2980
$2.33K ﹤0.01%
229
-561
2981
$2.33K ﹤0.01%
269
-768
2982
$2.32K ﹤0.01%
336
-120
2983
$2.31K ﹤0.01%
169
+121
2984
$2.3K ﹤0.01%
24
2985
$2.29K ﹤0.01%
39
2986
$2.27K ﹤0.01%
30
2987
$2.25K ﹤0.01%
212
+139
2988
$2.24K ﹤0.01%
93
+76
2989
$2.24K ﹤0.01%
8
2990
$2.21K ﹤0.01%
+240
2991
$2.21K ﹤0.01%
155
-335
2992
$2.2K ﹤0.01%
128
+49
2993
$2.19K ﹤0.01%
56
2994
$2.17K ﹤0.01%
58
-74
2995
$2.17K ﹤0.01%
302
-208
2996
$2.15K ﹤0.01%
99
-46
2997
$2.15K ﹤0.01%
344
-2,221
2998
$2.13K ﹤0.01%
222
-1
2999
$2.13K ﹤0.01%
135
-136
3000
$2.09K ﹤0.01%
483
-3,192
118 119
120
121 122