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
3401
– –
-233
3402
– –
-71
3403
– –
-533
3404
– –
-87
3405
– –
-8
3406
– –
-17
3407
– –
-43
3408
– –
-96
3409
– –
-239
3410
– –
-34
3411
– –
-69
3412
– –
-42
3413
– –
-49
3414
– –
-54
3415
– –
-88
3416
– –
-98
3417
– –
-169
3418
– –
-179
3419
– –
-151
3420
– –
-201,335
3421
– –
-44
3422
– –
-1,990
3423
– –
-781
3424
– –
-8
3425
– –
-1,659
135 136
137
138 139