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
3126
$1K ﹤0.01%
233
-1,285
3127
$987 ﹤0.01%
+602
3128
$982 ﹤0.01%
54
-19
3129
$970 ﹤0.01%
159
-2,289
3130
$967 ﹤0.01%
67
-99
3131
$944 ﹤0.01%
+104
3132
$938 ﹤0.01%
113
+3
3133
$937 ﹤0.01%
18
+6
3134
$920 ﹤0.01%
183
3135
$917 ﹤0.01%
47
-21
3136
$912 ﹤0.01%
22
3137
$911 ﹤0.01%
124
-112
3138
$909 ﹤0.01%
72
-118
3139
$903 ﹤0.01%
187
+76
3140
$890 ﹤0.01%
+212
3141
$889 ﹤0.01%
62
3142
$886 ﹤0.01%
23
-32
3143
$881 ﹤0.01%
37
3144
$876 ﹤0.01%
85
-39
3145
$876 ﹤0.01%
4
3146
$875 ﹤0.01%
27
-274
3147
$874 ﹤0.01%
11
3148
$873 ﹤0.01%
129
-663
3149
$871 ﹤0.01%
29
-87
3150
$844 ﹤0.01%
16
-32
124 125
126
127 128