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
3151
$844 ﹤0.01%
51
+43
3152
$842 ﹤0.01%
+99
3153
$842 ﹤0.01%
16
+1
3154
$841 ﹤0.01%
84
3155
$837 ﹤0.01%
17
3156
$832 ﹤0.01%
+182
3157
$824 ﹤0.01%
66
-527
3158
$819 ﹤0.01%
134
-96
3159
$812 ﹤0.01%
54
3160
$810 ﹤0.01%
38
3161
$801 ﹤0.01%
79
-116
3162
$781 ﹤0.01%
18
-13
3163
$777 ﹤0.01%
33
-98
3164
$775 ﹤0.01%
59
-170
3165
$772 ﹤0.01%
56
+21
3166
$772 ﹤0.01%
+26
3167
$770 ﹤0.01%
3
3168
$766 ﹤0.01%
79
+38
3169
$764 ﹤0.01%
+25
3170
$764 ﹤0.01%
+63
3171
$758 ﹤0.01%
76
-270
3172
$757 ﹤0.01%
21
-15
3173
$755 ﹤0.01%
118
+87
3174
$753 ﹤0.01%
103
+24
3175
$744 ﹤0.01%
28
+9
125 126
127
128 129