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
726
$245K 0.02%
908
+197
727
$245K 0.02%
6,013
+270
728
$245K 0.02%
9,517
-6,165
729
$244K 0.02%
1,935
+1,028
730
$244K 0.02%
+2,557
731
$243K 0.02%
4,877
+3,241
732
$243K 0.02%
2,968
+1,652
733
$243K 0.02%
11,131
+6,492
734
$243K 0.02%
5,158
-450
735
$243K 0.02%
23,401
+1,306
736
$243K 0.02%
6,342
+706
737
$242K 0.02%
7,383
-651
738
$241K 0.02%
3,886
-371
739
$240K 0.02%
766
+125
740
$240K 0.02%
10,433
+1,334
741
$240K 0.02%
803
-60
742
$238K 0.02%
+4,171
743
$238K 0.02%
1,977
+819
744
$238K 0.02%
2,728
+2
745
$237K 0.02%
2,529
-179
746
$237K 0.02%
3,105
+337
747
$237K 0.02%
726
+110
748
$237K 0.02%
4,272
+1,193
749
$236K 0.02%
13,043
+2,607
750
$236K 0.01%
16,698
+3,408
28 29
30
31 32