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
701
$258K 0.02%
11,807
+2,125
702
$258K 0.02%
1,137
+953
703
$258K 0.02%
2,348
+4
704
$258K 0.02%
141
+1
705
$256K 0.02%
8,967
+1,748
706
$255K 0.02%
3,484
+8
707
$255K 0.02%
10,682
+2,897
708
$253K 0.02%
1,620
+253
709
$253K 0.02%
6,188
+3,470
710
$253K 0.02%
2,409
-311
711
$252K 0.02%
9,146
+1,220
712
$252K 0.02%
1,882
+318
713
$252K 0.02%
2,877
+865
714
$251K 0.02%
2,529
+1,340
715
$251K 0.02%
1,859
+843
716
$250K 0.02%
3,012
+1,095
717
$249K 0.02%
2,623
+629
718
$249K 0.02%
4,809
-559
719
$248K 0.02%
1,951
+231
720
$248K 0.02%
5,554
-3,748
721
$248K 0.02%
1,422
+80
722
$247K 0.02%
3,103
+596
723
$246K 0.02%
1,252
+502
724
$246K 0.02%
863
+186
725
$246K 0.02%
3,362
-577
27 28
29
30 31