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
776
$226K 0.01%
9,428
+8,051
777
$226K 0.01%
2,175
+322
778
$225K 0.01%
1,706
+301
779
$224K 0.01%
65,635
+43,634
780
$224K 0.01%
9,031
-67
781
$222K 0.01%
3,799
-341
782
$222K 0.01%
1,946
+651
783
$222K 0.01%
658
+201
784
$221K 0.01%
8,357
+260
785
$221K 0.01%
2,080
+52
786
$219K 0.01%
6,096
+3,128
787
$219K 0.01%
1,559
+436
788
$219K 0.01%
4,013
+981
789
$218K 0.01%
15,343
+9,652
790
$218K 0.01%
5,682
+156
791
$218K 0.01%
1,233
+59
792
$218K 0.01%
2,109
+757
793
$218K 0.01%
4,524
-838
794
$217K 0.01%
5,029
+2,969
795
$217K 0.01%
16,796
+1,330
796
$216K 0.01%
3,279
+1,665
797
$215K 0.01%
1,262
+347
798
$215K 0.01%
2,401
+293
799
$214K 0.01%
4,936
+2,374
800
$214K 0.01%
2,079
+338
30 31
32
33 34