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
26
$8.06M 0.51%
116,213
+7,342
27
$7.93M 0.5%
36,277
+2,266
28
$7.58M 0.48%
47,567
+909
29
$7.54M 0.48%
49,367
+5,859
30
$7.04M 0.45%
27,344
+2,033
31
$6.51M 0.41%
92,075
+8,844
32
$6.21M 0.39%
45,647
+7,180
33
$6.01M 0.38%
32,994
+4,726
34
$5.95M 0.38%
196,957
+43,240
35
$5.8M 0.37%
19,664
+1,970
36
$5.79M 0.37%
122,432
+10,905
37
$5.67M 0.36%
195,788
+30,530
38
$5.66M 0.36%
7,992
+713
39
$5.17M 0.33%
35,384
+3,954
40
$5.14M 0.33%
8,325
+218
41
$4.95M 0.31%
13,864
+645
42
$4.58M 0.29%
4,362
+664
43
$4.57M 0.29%
57,764
+9,497
44
$4.55M 0.29%
5,779
+1,177
45
$4.53M 0.29%
34,312
+3,709
46
$4.51M 0.29%
45,659
+6,229
47
$4.44M 0.28%
69,474
+8,848
48
$4.44M 0.28%
10,453
+716
49
$4.27M 0.27%
53,302
+6,038
50
$4.25M 0.27%
8,025
+1,010
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