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
3251
$361 ﹤0.01%
80
-1,148
3252
$340 ﹤0.01%
4
-356
3253
$338 ﹤0.01%
393
-2,332
3254
$333 ﹤0.01%
+65
3255
$324 ﹤0.01%
41
-46
3256
$323 ﹤0.01%
11
3257
$320 ﹤0.01%
+34
3258
$314 ﹤0.01%
26
-26
3259
$312 ﹤0.01%
13
3260
$310 ﹤0.01%
62
-831
3261
$310 ﹤0.01%
8
3262
$309 ﹤0.01%
+35
3263
$307 ﹤0.01%
36
3264
$306 ﹤0.01%
47
-236
3265
$304 ﹤0.01%
17
-55
3266
$301 ﹤0.01%
6
-13
3267
$301 ﹤0.01%
2
3268
$300 ﹤0.01%
30
-12
3269
$297 ﹤0.01%
+63
3270
$295 ﹤0.01%
15
-42
3271
$293 ﹤0.01%
58
-7,166
3272
$272 ﹤0.01%
24
3273
$271 ﹤0.01%
+46
3274
$268 ﹤0.01%
8
-6
3275
$254 ﹤0.01%
60
-4,530
129 130
131
132 133