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
651
$292K 0.02%
16,648
-9,527
652
$291K 0.02%
2,398
653
$287K 0.02%
2,877
+1,157
654
$284K 0.02%
1,872
+474
655
$284K 0.02%
9,545
+487
656
$284K 0.02%
4,431
-142
657
$283K 0.02%
6,896
+2,429
658
$283K 0.02%
12,129
-7,583
659
$283K 0.02%
2,687
+413
660
$281K 0.02%
9,852
+249
661
$280K 0.02%
2,713
+901
662
$279K 0.02%
1,937
+429
663
$279K 0.02%
1,475
+286
664
$278K 0.02%
6,397
+4,092
665
$278K 0.02%
1,801
+839
666
$277K 0.02%
3,780
+373
667
$277K 0.02%
4,518
+1,063
668
$277K 0.02%
6,619
+255
669
$277K 0.02%
9,202
+6,280
670
$276K 0.02%
1,458
+666
671
$275K 0.02%
5,701
-356
672
$274K 0.02%
2,205
+206
673
$274K 0.02%
13,556
+6,662
674
$274K 0.02%
607
+41
675
$273K 0.02%
7,424
+632
25 26
27
28 29