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
751
$236K 0.01%
6,153
+1,706
752
$236K 0.01%
2,582
-920
753
$235K 0.01%
1,202
+109
754
$235K 0.01%
2,465
+1,642
755
$235K 0.01%
1,860
+78
756
$235K 0.01%
3,506
+626
757
$235K 0.01%
4,417
+174
758
$234K 0.01%
9,578
+6,409
759
$233K 0.01%
2,198
+590
760
$233K 0.01%
5,404
-322
761
$233K 0.01%
621
+145
762
$232K 0.01%
908
+51
763
$231K 0.01%
30,683
+6,518
764
$231K 0.01%
4,185
-61
765
$231K 0.01%
2,384
-329
766
$230K 0.01%
1,601
+649
767
$229K 0.01%
1,305
+390
768
$229K 0.01%
12,361
+2,584
769
$229K 0.01%
4,205
+3,614
770
$228K 0.01%
1,101
-442
771
$228K 0.01%
2,401
+350
772
$227K 0.01%
9,323
+3,267
773
$227K 0.01%
3,112
+404
774
$227K 0.01%
21,387
-3,696
775
$227K 0.01%
2,170
+213
29 30
31
32 33