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
376
$686K 0.04%
37,492
+24,733
377
$684K 0.04%
3,631
+493
378
$682K 0.04%
1,911
+2
379
$681K 0.04%
5,282
+539
380
$680K 0.04%
1,821
+332
381
$678K 0.04%
12,949
+959
382
$672K 0.04%
9,070
-489
383
$670K 0.04%
14,977
+2,776
384
$669K 0.04%
1,275
-11
385
$663K 0.04%
3,241
+202
386
$663K 0.04%
48,346
+3,739
387
$648K 0.04%
7,698
+567
388
$647K 0.04%
8,121
+2,899
389
$644K 0.04%
4,536
+58
390
$643K 0.04%
2,232
+409
391
$643K 0.04%
30,703
+5,925
392
$641K 0.04%
10,068
+3,237
393
$637K 0.04%
10,087
+128
394
$635K 0.04%
11,318
+947
395
$635K 0.04%
4,797
-318
396
$634K 0.04%
2,626
+213
397
$633K 0.04%
3,514
+955
398
$630K 0.04%
30,800
+14,945
399
$630K 0.04%
9,123
-343
400
$628K 0.04%
9,820
+3,555
14 15
16
17 18