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
476
$501K 0.03%
5,190
+1,563
477
$496K 0.03%
1,110
+164
478
$495K 0.03%
4,903
+702
479
$495K 0.03%
2,870
+641
480
$494K 0.03%
2,599
-66
481
$493K 0.03%
3,018
+1,346
482
$492K 0.03%
10,041
-1,885
483
$489K 0.03%
4,453
+408
484
$489K 0.03%
58,966
+15,080
485
$489K 0.03%
1,587
+681
486
$488K 0.03%
5,303
+1,152
487
$486K 0.03%
2,772
+363
488
$484K 0.03%
3,247
+644
489
$479K 0.03%
11,891
+1,204
490
$478K 0.03%
3,096
+482
491
$477K 0.03%
4,480
+1,760
492
$477K 0.03%
5,945
+2,670
493
$477K 0.03%
4,233
+933
494
$475K 0.03%
2,970
+303
495
$475K 0.03%
7,070
+4,718
496
$474K 0.03%
4,938
+496
497
$474K 0.03%
7,269
+4,100
498
$472K 0.03%
3,204
+298
499
$471K 0.03%
1,935
+456
500
$471K 0.03%
17,788
+9,815
18 19
20
21 22