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
3176
$730 ﹤0.01%
218
3177
$717 ﹤0.01%
+49
3178
$714 ﹤0.01%
+541
3179
$714 ﹤0.01%
45
+9
3180
$711 ﹤0.01%
7
3181
$705 ﹤0.01%
21
-7
3182
$700 ﹤0.01%
27
3183
$699 ﹤0.01%
31
3184
$681 ﹤0.01%
164
-382
3185
$670 ﹤0.01%
197
3186
$663 ﹤0.01%
107
-211
3187
$661 ﹤0.01%
60
-199
3188
$652 ﹤0.01%
+4
3189
$648 ﹤0.01%
20
-24
3190
$629 ﹤0.01%
82
3191
$627 ﹤0.01%
+7
3192
$626 ﹤0.01%
+51
3193
$601 ﹤0.01%
100
-517
3194
$581 ﹤0.01%
4
-42
3195
$575 ﹤0.01%
36
3196
$570 ﹤0.01%
+105
3197
$564 ﹤0.01%
117
+13
3198
$557 ﹤0.01%
142
-1,062
3199
$552 ﹤0.01%
11
-107
3200
$552 ﹤0.01%
114
-756
126 127
128
129 130