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
401
$624K 0.04%
8,924
+1,046
402
$621K 0.04%
18,378
-3,293
403
$616K 0.04%
53,754
+7,812
404
$616K 0.04%
26,179
+4,288
405
$615K 0.04%
20,063
+11,999
406
$614K 0.04%
35,272
+1,933
407
$609K 0.04%
10,863
+1,234
408
$607K 0.04%
7,763
+3,059
409
$606K 0.04%
7,504
+3,884
410
$605K 0.04%
16,474
+1,656
411
$605K 0.04%
6,729
+668
412
$600K 0.04%
12,247
-2,296
413
$600K 0.04%
6,874
-444
414
$600K 0.04%
24,518
+8,855
415
$600K 0.04%
1,718
-79
416
$593K 0.04%
15,472
+2,314
417
$593K 0.04%
2,496
+507
418
$592K 0.04%
1,026
+132
419
$590K 0.04%
502
+175
420
$589K 0.04%
1,776
+171
421
$588K 0.04%
1,974
-51
422
$584K 0.04%
5,630
+1,121
423
$583K 0.04%
1,987
+233
424
$583K 0.04%
2,426
+616
425
$577K 0.04%
17,149
+3,975
15 16
17
18 19