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
3201
$542 ﹤0.01%
+21
3202
$540 ﹤0.01%
86
-115
3203
$529 ﹤0.01%
50
-159
3204
$529 ﹤0.01%
+28
3205
$529 ﹤0.01%
44
-28
3206
$523 ﹤0.01%
40
+1
3207
$519 ﹤0.01%
28
-88
3208
$515 ﹤0.01%
35
-191
3209
$514 ﹤0.01%
94
-53
3210
$502 ﹤0.01%
+35
3211
$501 ﹤0.01%
32
-60
3212
$492 ﹤0.01%
80
3213
$488 ﹤0.01%
51
-38
3214
$483 ﹤0.01%
118
3215
$482 ﹤0.01%
+29
3216
$479 ﹤0.01%
21
-96
3217
$476 ﹤0.01%
21
-70
3218
$464 ﹤0.01%
26
3219
$464 ﹤0.01%
26
3220
$463 ﹤0.01%
+79
3221
$458 ﹤0.01%
90
-816
3222
$456 ﹤0.01%
81
-174
3223
$448 ﹤0.01%
4
3224
$440 ﹤0.01%
6
-3
3225
$439 ﹤0.01%
3
-3
127 128
129
130 131