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
501
$470K 0.03%
2,855
+508
502
$467K 0.03%
29,589
+6,973
503
$465K 0.03%
5,218
+1,670
504
$462K 0.03%
1,901
+251
505
$460K 0.03%
3,753
+1,387
506
$459K 0.03%
2,025
+1,449
507
$458K 0.03%
6,725
+1,886
508
$454K 0.03%
6,759
+1,016
509
$452K 0.03%
13,944
+4,232
510
$452K 0.03%
1,849
-1,103
511
$450K 0.03%
3,587
+1,725
512
$449K 0.03%
3,092
+167
513
$447K 0.03%
2,648
+546
514
$447K 0.03%
4,422
+328
515
$444K 0.03%
9,530
+4,384
516
$443K 0.03%
1,985
+1,137
517
$441K 0.03%
29,182
+1,439
518
$440K 0.03%
7,423
519
$432K 0.03%
5,444
-230
520
$432K 0.03%
8,286
-216
521
$432K 0.03%
1,053
+281
522
$431K 0.03%
37,563
-1,186
523
$428K 0.03%
3,657
+711
524
$425K 0.03%
1,896
+446
525
$425K 0.03%
8,974
+2,293
19 20
21
22 23