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
3226
$438 ﹤0.01%
3
3227
$438 ﹤0.01%
14
+6
3228
$431 ﹤0.01%
+72
3229
$426 ﹤0.01%
118
3230
$425 ﹤0.01%
22
-79
3231
$421 ﹤0.01%
1,056
-16,102
3232
$414 ﹤0.01%
92
+81
3233
$412 ﹤0.01%
15
-61
3234
$411 ﹤0.01%
37
-86
3235
$403 ﹤0.01%
43
-36
3236
$398 ﹤0.01%
64
-1,838
3237
$398 ﹤0.01%
+40
3238
$395 ﹤0.01%
38
3239
$394 ﹤0.01%
8
-1,298
3240
$388 ﹤0.01%
8
3241
$387 ﹤0.01%
62
-306
3242
$385 ﹤0.01%
52
-36
3243
$385 ﹤0.01%
+141
3244
$384 ﹤0.01%
95
-838
3245
$380 ﹤0.01%
8
-5
3246
$371 ﹤0.01%
+14
3247
$370 ﹤0.01%
+77
3248
$370 ﹤0.01%
15
3249
$369 ﹤0.01%
13
-45
3250
$362 ﹤0.01%
30
-177
128 129
130
131 132