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
3001
$2.08K ﹤0.01%
149
-467
3002
$2.08K ﹤0.01%
+92
3003
$2.07K ﹤0.01%
91
3004
$2.06K ﹤0.01%
+215
3005
$2.05K ﹤0.01%
227
+192
3006
$2.05K ﹤0.01%
12
3007
$2.05K ﹤0.01%
+73
3008
$2.04K ﹤0.01%
148
-26
3009
$2.04K ﹤0.01%
31
-13
3010
$2.03K ﹤0.01%
830
+398
3011
$2.02K ﹤0.01%
+347
3012
$2.01K ﹤0.01%
232
-32
3013
$2K ﹤0.01%
241
+70
3014
$2K ﹤0.01%
+901
3015
$1.99K ﹤0.01%
68
-40
3016
$1.99K ﹤0.01%
74
-143
3017
$1.99K ﹤0.01%
68
3018
$1.97K ﹤0.01%
33
+26
3019
$1.97K ﹤0.01%
+29
3020
$1.96K ﹤0.01%
122
-205
3021
$1.93K ﹤0.01%
67
-123
3022
$1.93K ﹤0.01%
78
3023
$1.92K ﹤0.01%
342
-2,359
3024
$1.92K ﹤0.01%
428
3025
$1.91K ﹤0.01%
253
-92
119 120
121
122 123