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
426
$576K 0.04%
15,729
+914
427
$575K 0.04%
3,195
+344
428
$575K 0.04%
5,198
+1,953
429
$572K 0.04%
5,381
+1,707
430
$568K 0.04%
10,141
+1,830
431
$566K 0.04%
22,301
-1,120
432
$564K 0.04%
10,183
-57
433
$562K 0.04%
5,476
+1,504
434
$561K 0.04%
19,314
+2,982
435
$559K 0.04%
2,622
+914
436
$558K 0.04%
2,814
+402
437
$558K 0.04%
7,925
+2,156
438
$557K 0.04%
3,132
+334
439
$556K 0.04%
7,339
+1,389
440
$556K 0.04%
7,184
-966
441
$553K 0.04%
2,122
+416
442
$550K 0.03%
1,676
+295
443
$548K 0.03%
18,364
444
$547K 0.03%
3,370
+261
445
$546K 0.03%
4,159
+2,810
446
$544K 0.03%
1,062
+64
447
$542K 0.03%
3,149
-101
448
$541K 0.03%
4,183
-58
449
$541K 0.03%
1,008
+219
450
$537K 0.03%
2,991
+361
16 17
18
19 20