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
601
$338K 0.02%
1,453
+41
602
$336K 0.02%
3,144
+187
603
$336K 0.02%
4,930
-734
604
$335K 0.02%
4,199
+1,044
605
$334K 0.02%
2,618
+21
606
$333K 0.02%
5,584
-201
607
$332K 0.02%
1,676
+228
608
$329K 0.02%
574
-62
609
$327K 0.02%
1,860
+430
610
$327K 0.02%
3,444
+1,894
611
$327K 0.02%
16,051
+4,432
612
$327K 0.02%
182
+106
613
$327K 0.02%
1,108
+219
614
$327K 0.02%
1,411
+507
615
$326K 0.02%
2,118
+293
616
$324K 0.02%
3,979
+1,019
617
$323K 0.02%
15,249
+2,300
618
$321K 0.02%
4,644
+48
619
$321K 0.02%
17,272
+1,223
620
$320K 0.02%
2,663
+292
621
$318K 0.02%
3,019
-24
622
$317K 0.02%
4,282
-1,026
623
$315K 0.02%
8,504
+1,736
624
$313K 0.02%
10,653
-1,486
625
$312K 0.02%
7,032
+40
23 24
25
26 27