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
676
$273K 0.02%
2,916
+718
677
$272K 0.02%
2,680
+773
678
$271K 0.02%
11,619
-33,102
679
$270K 0.02%
7,817
-1,021
680
$270K 0.02%
3,560
-1,000
681
$270K 0.02%
2,747
+33
682
$267K 0.02%
23,819
+11,119
683
$266K 0.02%
692
+66
684
$266K 0.02%
3,418
-101
685
$266K 0.02%
2,627
+1,266
686
$266K 0.02%
2,383
+654
687
$265K 0.02%
399
688
$264K 0.02%
1,135
+237
689
$264K 0.02%
2,697
+977
690
$264K 0.02%
1,990
-42
691
$262K 0.02%
134
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692
$260K 0.02%
1,797
+710
693
$260K 0.02%
639
+360
694
$260K 0.02%
17,121
+2,210
695
$260K 0.02%
25,149
+6,624
696
$260K 0.02%
4,785
-1,310
697
$259K 0.02%
4,601
+749
698
$259K 0.02%
2,999
-479
699
$259K 0.02%
3,178
+639
700
$258K 0.02%
403
+235
26 27
28
29 30