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
3101
$1.18K ﹤0.01%
223
-230
3102
$1.16K ﹤0.01%
107
-201
3103
$1.14K ﹤0.01%
95
+52
3104
$1.14K ﹤0.01%
121
-1,072
3105
$1.13K ﹤0.01%
80
-276
3106
$1.13K ﹤0.01%
114
-27
3107
$1.12K ﹤0.01%
19
3108
$1.11K ﹤0.01%
25
-4
3109
$1.11K ﹤0.01%
26
3110
$1.08K ﹤0.01%
42
3111
$1.08K ﹤0.01%
188
+145
3112
$1.08K ﹤0.01%
162
-375
3113
$1.07K ﹤0.01%
299
3114
$1.06K ﹤0.01%
5
-10
3115
$1.06K ﹤0.01%
46
-16
3116
$1.06K ﹤0.01%
75
-50
3117
$1.05K ﹤0.01%
109
+11
3118
$1.05K ﹤0.01%
42
-21
3119
$1.04K ﹤0.01%
88
3120
$1.03K ﹤0.01%
+58
3121
$1.02K ﹤0.01%
102
-178
3122
$1.02K ﹤0.01%
177
-204
3123
$1.02K ﹤0.01%
162
-241
3124
$1.01K ﹤0.01%
19
+10
3125
$1.01K ﹤0.01%
+30
123 124
125
126 127