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
3051
$1.57K ﹤0.01%
19
-140
3052
$1.57K ﹤0.01%
295
-209
3053
$1.54K ﹤0.01%
292
-491
3054
$1.53K ﹤0.01%
42
+19
3055
$1.52K ﹤0.01%
60
-214
3056
$1.51K ﹤0.01%
85
3057
$1.5K ﹤0.01%
391
-293
3058
$1.48K ﹤0.01%
124
+36
3059
$1.45K ﹤0.01%
91
-135
3060
$1.45K ﹤0.01%
375
3061
$1.44K ﹤0.01%
202
+112
3062
$1.43K ﹤0.01%
96
-327
3063
$1.43K ﹤0.01%
70
-94
3064
$1.41K ﹤0.01%
+67
3065
$1.4K ﹤0.01%
64
-39
3066
$1.38K ﹤0.01%
91
+20
3067
$1.37K ﹤0.01%
279
-363
3068
$1.36K ﹤0.01%
31
+13
3069
$1.35K ﹤0.01%
+156
3070
$1.35K ﹤0.01%
78
-390
3071
$1.35K ﹤0.01%
93
-79
3072
$1.35K ﹤0.01%
+33
3073
$1.34K ﹤0.01%
17
+14
3074
$1.33K ﹤0.01%
34
+21
3075
$1.33K ﹤0.01%
12
-6
121 122
123
124 125