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
826
$206K 0.01%
1,447
-88
827
$206K 0.01%
3,691
-4,670
828
$205K 0.01%
3,486
+1,039
829
$205K 0.01%
18,329
+427
830
$205K 0.01%
3,287
+717
831
$205K 0.01%
1,489
-220
832
$205K 0.01%
4,138
+105
833
$205K 0.01%
914
+121
834
$204K 0.01%
6,090
+2,626
835
$204K 0.01%
11,499
+7,316
836
$203K 0.01%
2,287
+179
837
$203K 0.01%
8,459
-262
838
$202K 0.01%
1,121
+338
839
$202K 0.01%
8,078
+1,570
840
$201K 0.01%
4,493
+1,691
841
$201K 0.01%
10,206
+5,148
842
$201K 0.01%
3,361
-5,719
843
$201K 0.01%
570
-249
844
$201K 0.01%
4,978
-475
845
$200K 0.01%
1,506
846
$200K 0.01%
7,223
-1,497
847
$198K 0.01%
3,795
+1,417
848
$198K 0.01%
12,031
+649
849
$197K 0.01%
977
+158
850
$197K 0.01%
9,230
+3,221
32 33
34
35 36