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
3276
$240 ﹤0.01%
33
-85
3277
$239 ﹤0.01%
+44
3278
$238 ﹤0.01%
60
-122
3279
$233 ﹤0.01%
45
-340
3280
$231 ﹤0.01%
41
-1,383
3281
$230 ﹤0.01%
24
-703
3282
$224 ﹤0.01%
4
-45
3283
$223 ﹤0.01%
51
-1,817
3284
$220 ﹤0.01%
15
3285
$218 ﹤0.01%
83
3286
$215 ﹤0.01%
+13
3287
$213 ﹤0.01%
9
-11
3288
$213 ﹤0.01%
+7
3289
$209 ﹤0.01%
+13
3290
$204 ﹤0.01%
+10
3291
$200 ﹤0.01%
430
-8,185
3292
$199 ﹤0.01%
+36
3293
$190 ﹤0.01%
+7
3294
$175 ﹤0.01%
+9
3295
$174 ﹤0.01%
30
-260
3296
$171 ﹤0.01%
26
-580
3297
$168 ﹤0.01%
13
-113
3298
$168 ﹤0.01%
+21
3299
$167 ﹤0.01%
33
-153
3300
$165 ﹤0.01%
+6
130 131
132
133 134