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
551
$390K 0.02%
14,692
+7,136
552
$385K 0.02%
5,159
-254
553
$385K 0.02%
4,796
+1,780
554
$374K 0.02%
16,613
+13,507
555
$373K 0.02%
7,595
+1,413
556
$373K 0.02%
4,334
-458
557
$371K 0.02%
2,893
+351
558
$371K 0.02%
66,791
-770
559
$370K 0.02%
5,140
-84
560
$368K 0.02%
5,878
+3,762
561
$368K 0.02%
4,091
+70
562
$368K 0.02%
8,346
+2,889
563
$367K 0.02%
10,686
+4,209
564
$363K 0.02%
4,065
565
$363K 0.02%
2,097
-69
566
$363K 0.02%
8,886
-225
567
$363K 0.02%
6,665
-8,426
568
$361K 0.02%
4,692
+1,234
569
$361K 0.02%
2,660
+334
570
$361K 0.02%
6,454
-781
571
$361K 0.02%
4,506
+778
572
$360K 0.02%
7,833
+705
573
$359K 0.02%
8,999
+4,235
574
$358K 0.02%
876
+295
575
$358K 0.02%
6,375
+2,523
21 22
23
24 25