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
626
$312K 0.02%
993
+27
627
$311K 0.02%
8,635
+1,272
628
$310K 0.02%
8,517
+119
629
$309K 0.02%
1,414
+784
630
$309K 0.02%
10,209
-1,117
631
$309K 0.02%
8,118
+2,567
632
$309K 0.02%
20,095
+3,960
633
$307K 0.02%
1,432
+729
634
$306K 0.02%
10,109
+6,653
635
$305K 0.02%
4,276
+500
636
$304K 0.02%
1,130
+41
637
$303K 0.02%
71,404
+13,861
638
$303K 0.02%
4,807
+1,508
639
$303K 0.02%
1,658
640
$302K 0.02%
1,527
+58
641
$301K 0.02%
2,224
+66
642
$298K 0.02%
2,071
+473
643
$298K 0.02%
1,901
+241
644
$297K 0.02%
1,032
+312
645
$296K 0.02%
2,355
+374
646
$295K 0.02%
1,141
+103
647
$295K 0.02%
2,060
+605
648
$294K 0.02%
9,081
+2,354
649
$293K 0.02%
12,217
-2,155
650
$292K 0.02%
2,675
+430
24 25
26
27 28