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
576
$357K 0.02%
3,811
+620
577
$357K 0.02%
23,227
+11,318
578
$356K 0.02%
1,805
+787
579
$356K 0.02%
2,190
+31
580
$356K 0.02%
2,707
+402
581
$355K 0.02%
2,251
+522
582
$355K 0.02%
4,810
+1,276
583
$353K 0.02%
4,162
+497
584
$351K 0.02%
5,819
+1,733
585
$351K 0.02%
6,337
+2,675
586
$351K 0.02%
2,158
+150
587
$349K 0.02%
1,276
-282
588
$347K 0.02%
5,144
+135
589
$347K 0.02%
717
+82
590
$346K 0.02%
1,772
-736
591
$346K 0.02%
7,390
+1,965
592
$345K 0.02%
4,733
-278
593
$344K 0.02%
5,479
594
$343K 0.02%
26,446
+13,460
595
$342K 0.02%
2,170
-27
596
$342K 0.02%
5,935
+817
597
$340K 0.02%
3,050
+1,677
598
$339K 0.02%
7,562
+738
599
$338K 0.02%
1,806
-145
600
$338K 0.02%
766
-174
22 23
24
25 26