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
3026
$1.91K ﹤0.01%
284
+142
3027
$1.89K ﹤0.01%
224
-231
3028
$1.87K ﹤0.01%
157
+129
3029
$1.86K ﹤0.01%
13
-26
3030
$1.85K ﹤0.01%
165
-7,174
3031
$1.82K ﹤0.01%
111
3032
$1.82K ﹤0.01%
243
+150
3033
$1.82K ﹤0.01%
45
-57
3034
$1.8K ﹤0.01%
156
+119
3035
$1.77K ﹤0.01%
131
-84
3036
$1.77K ﹤0.01%
62
-19
3037
$1.76K ﹤0.01%
93
-56
3038
$1.75K ﹤0.01%
6
+2
3039
$1.75K ﹤0.01%
9
3040
$1.73K ﹤0.01%
1,236
-650
3041
$1.72K ﹤0.01%
189
-831
3042
$1.72K ﹤0.01%
341
-32
3043
$1.69K ﹤0.01%
144
-285
3044
$1.66K ﹤0.01%
265
3045
$1.63K ﹤0.01%
746
-1,372
3046
$1.61K ﹤0.01%
83
-34
3047
$1.61K ﹤0.01%
102
3048
$1.61K ﹤0.01%
56
-42
3049
$1.59K ﹤0.01%
36
+21
3050
$1.58K ﹤0.01%
31
120 121
122
123 124