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
326
$807K 0.05%
14,001
+1,821
327
$802K 0.05%
3,718
-1,288
328
$798K 0.05%
10,533
+2,236
329
$793K 0.05%
15,021
-184
330
$792K 0.05%
8,248
+262
331
$791K 0.05%
7,702
+1,933
332
$790K 0.05%
+33,844
333
$789K 0.05%
14,526
+1,055
334
$786K 0.05%
23,187
+939
335
$783K 0.05%
211
+9
336
$783K 0.05%
3,122
+670
337
$783K 0.05%
6,184
+86
338
$783K 0.05%
1,463
+451
339
$781K 0.05%
5,162
+1,248
340
$771K 0.05%
4,208
+1,003
341
$771K 0.05%
1,510
+257
342
$770K 0.05%
15,666
+6,081
343
$768K 0.05%
11,505
+2,131
344
$762K 0.05%
3,215
+147
345
$761K 0.05%
7,690
-263
346
$760K 0.05%
7,675
+3,286
347
$758K 0.05%
6,889
+1,242
348
$757K 0.05%
7,024
+984
349
$754K 0.05%
26,813
+3,056
350
$753K 0.05%
6,140
+226
12 13
14
15 16