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
51
$4.24M 0.27%
14,497
+3,299
52
$4.21M 0.27%
15,457
+1,291
53
$4.17M 0.26%
20,295
+3,405
54
$4.16M 0.26%
10,714
-597
55
$4.15M 0.26%
30,410
+7,757
56
$4.15M 0.26%
6,676
-645
57
$3.99M 0.25%
19,224
+181
58
$3.99M 0.25%
28,321
+4,743
59
$3.92M 0.25%
27,365
-4,964
60
$3.77M 0.24%
30,433
+5,603
61
$3.76M 0.24%
8,015
+679
62
$3.73M 0.24%
11,969
-3,869
63
$3.66M 0.23%
6,734
+619
64
$3.57M 0.23%
82,397
+13,756
65
$3.54M 0.22%
11,830
+865
66
$3.44M 0.22%
12,907
+2,144
67
$3.43M 0.22%
592
+79
68
$3.39M 0.21%
39,851
+5,615
69
$3.36M 0.21%
27,221
+3,312
70
$3.36M 0.21%
10,891
+1,396
71
$3.29M 0.21%
23,173
+3,619
72
$3.29M 0.21%
11,773
+20
73
$3.28M 0.21%
19,003
+1,696
74
$3.22M 0.2%
15,753
+1,628
75
$3.17M 0.2%
29,486
+3,932
1 2
3
4 5