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
3301
$161 ﹤0.01%
9
-36
3302
$156 ﹤0.01%
15
+6
3303
$154 ﹤0.01%
11
-63
3304
$154 ﹤0.01%
15
3305
$154 ﹤0.01%
20
-40
3306
$148 ﹤0.01%
+104
3307
$145 ﹤0.01%
8
-236
3308
$144 ﹤0.01%
+13
3309
$136 ﹤0.01%
17
-69
3310
$135 ﹤0.01%
32
-197
3311
$133 ﹤0.01%
9
-237
3312
$122 ﹤0.01%
30
-527
3313
$115 ﹤0.01%
20
-892
3314
$113 ﹤0.01%
31
-415
3315
$104 ﹤0.01%
+9
3316
$103 ﹤0.01%
35
-22
3317
$103 ﹤0.01%
68
-1,812
3318
$94 ﹤0.01%
+41
3319
$89 ﹤0.01%
20
-102
3320
$82 ﹤0.01%
230
-9,322
3321
$76 ﹤0.01%
+28
3322
$68 ﹤0.01%
132
-1,071
3323
$63 ﹤0.01%
+12
3324
$56 ﹤0.01%
+7
3325
$44 ﹤0.01%
+14
131 132
133
134 135