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
351
$748K 0.05%
2,405
+319
352
$744K 0.05%
5,416
+1,628
353
$742K 0.05%
3,398
+326
354
$740K 0.05%
8,074
+761
355
$739K 0.05%
12,675
+725
356
$739K 0.05%
9,192
+2,857
357
$736K 0.05%
13,991
+2,633
358
$731K 0.05%
9,057
+223
359
$726K 0.05%
43,335
+1,139
360
$726K 0.05%
5,841
-95
361
$725K 0.05%
4,163
-468
362
$724K 0.05%
9,712
+5,765
363
$720K 0.05%
12,770
+3,041
364
$720K 0.05%
19,746
+3,061
365
$719K 0.05%
2,601
-44
366
$717K 0.05%
6,280
+2,060
367
$716K 0.05%
4,964
+1,937
368
$716K 0.05%
10,564
+6,043
369
$713K 0.05%
5,620
+1,103
370
$712K 0.05%
2,033
+176
371
$709K 0.04%
3,121
+883
372
$701K 0.04%
11,534
+1,795
373
$696K 0.04%
2,899
+79
374
$689K 0.04%
8,663
+1,774
375
$686K 0.04%
9,328
+2,158
13 14
15
16 17