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
526
$422K 0.03%
1,043
+213
527
$421K 0.03%
5,080
+1,782
528
$419K 0.03%
1,037
-152
529
$417K 0.03%
1,519
+367
530
$415K 0.03%
10,220
+4,124
531
$414K 0.03%
2,404
-379
532
$413K 0.03%
8,042
+1,778
533
$412K 0.03%
8,336
-1,139
534
$412K 0.03%
2,265
+491
535
$410K 0.03%
5,397
+122
536
$409K 0.03%
10,670
+5,888
537
$407K 0.03%
3,968
+4
538
$407K 0.03%
9,252
-492
539
$407K 0.03%
6,819
+1,200
540
$406K 0.03%
4,596
-312
541
$404K 0.03%
3,122
-1,081
542
$401K 0.03%
19,753
+3,056
543
$400K 0.03%
14,855
+3,624
544
$399K 0.03%
2,596
+302
545
$398K 0.03%
5,917
-703
546
$396K 0.03%
1,174
+144
547
$394K 0.02%
46,476
+40,020
548
$393K 0.02%
11,893
+1,930
549
$392K 0.02%
1,383
-79
550
$392K 0.02%
15,176
-618
20 21
22
23 24