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
801
$214K 0.01%
3,333
+1,498
802
$213K 0.01%
8,786
-49,910
803
$213K 0.01%
3,122
+370
804
$213K 0.01%
1,259
+411
805
$212K 0.01%
5,960
-283
806
$211K 0.01%
3,221
+317
807
$211K 0.01%
1,871
+282
808
$211K 0.01%
1,168
+182
809
$210K 0.01%
2,006
+435
810
$210K 0.01%
2,015
+125
811
$210K 0.01%
2,604
-606
812
$210K 0.01%
8,880
+6,561
813
$209K 0.01%
1,378
+987
814
$209K 0.01%
10,069
+2,249
815
$209K 0.01%
2,008
+9
816
$209K 0.01%
1,545
+212
817
$209K 0.01%
2,868
+36
818
$209K 0.01%
9,186
-46,850
819
$208K 0.01%
14,289
+8,223
820
$208K 0.01%
901
+594
821
$208K 0.01%
1,306
+28
822
$207K 0.01%
435
+129
823
$207K 0.01%
4,956
+711
824
$207K 0.01%
709
-107
825
$206K 0.01%
2,918
+59
31 32
33
34 35