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
3076
$1.32K ﹤0.01%
34
-36
3077
$1.31K ﹤0.01%
+81
3078
$1.31K ﹤0.01%
120
-197
3079
$1.31K ﹤0.01%
23
-49
3080
$1.3K ﹤0.01%
31
-5
3081
$1.29K ﹤0.01%
15
-7
3082
$1.27K ﹤0.01%
+121
3083
$1.27K ﹤0.01%
+127
3084
$1.27K ﹤0.01%
+37
3085
$1.26K ﹤0.01%
327
-1,022
3086
$1.26K ﹤0.01%
194
-462
3087
$1.26K ﹤0.01%
87
+54
3088
$1.25K ﹤0.01%
198
-545
3089
$1.24K ﹤0.01%
56
-95
3090
$1.24K ﹤0.01%
+149
3091
$1.24K ﹤0.01%
168
+23
3092
$1.23K ﹤0.01%
122
-138
3093
$1.22K ﹤0.01%
21
3094
$1.2K ﹤0.01%
292
3095
$1.2K ﹤0.01%
197
-288
3096
$1.2K ﹤0.01%
20
3097
$1.19K ﹤0.01%
806
3098
$1.19K ﹤0.01%
140
+125
3099
$1.19K ﹤0.01%
+74
3100
$1.18K ﹤0.01%
55
-376
122 123
124
125 126