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
301
$877K 0.06%
2,981
+179
302
$874K 0.06%
15,067
303
$870K 0.06%
5,158
+181
304
$869K 0.06%
9,902
+1,054
305
$868K 0.05%
1,856
+646
306
$868K 0.05%
20,661
+13,845
307
$861K 0.05%
2,810
-171
308
$861K 0.05%
4,113
+345
309
$861K 0.05%
8,658
-34,907
310
$860K 0.05%
8,008
+237
311
$856K 0.05%
16,330
+10,210
312
$853K 0.05%
5,756
+864
313
$852K 0.05%
9,361
+979
314
$849K 0.05%
7,467
+841
315
$849K 0.05%
29,591
+10,041
316
$849K 0.05%
4,718
+468
317
$847K 0.05%
6,640
+332
318
$830K 0.05%
8,732
-296
319
$827K 0.05%
25,993
+6,565
320
$824K 0.05%
11,219
+1,777
321
$823K 0.05%
3,779
+202
322
$822K 0.05%
790
+89
323
$819K 0.05%
5,340
+482
324
$818K 0.05%
8,733
+523
325
$815K 0.05%
4,484
+1,747
11 12
13
14 15