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
451
$537K 0.03%
10,335
-714
452
$535K 0.03%
2,277
+593
453
$534K 0.03%
3,954
-1
454
$531K 0.03%
7,017
+768
455
$530K 0.03%
1,513
+390
456
$530K 0.03%
11,858
+1,385
457
$530K 0.03%
9,157
+6,142
458
$526K 0.03%
6,615
+190
459
$524K 0.03%
3,167
+1,546
460
$523K 0.03%
2,205
461
$523K 0.03%
2,928
+830
462
$521K 0.03%
1,281
+102
463
$517K 0.03%
3,493
+26
464
$514K 0.03%
4,235
+237
465
$513K 0.03%
1,051
+233
466
$512K 0.03%
3,996
+417
467
$509K 0.03%
9,858
+886
468
$509K 0.03%
5,292
-2,537
469
$508K 0.03%
24,835
+7,075
470
$507K 0.03%
9,617
-235
471
$506K 0.03%
2,147
+757
472
$504K 0.03%
2,478
-87
473
$502K 0.03%
15,412
+2,631
474
$502K 0.03%
7,437
+355
475
$502K 0.03%
14,620
+3,145
17 18
19
20 21