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
851
$197K 0.01%
2,681
+726
852
$197K 0.01%
3,615
+879
853
$196K 0.01%
3,622
+1,453
854
$196K 0.01%
1,191
-79
855
$196K 0.01%
3,501
+1,226
856
$196K 0.01%
799
-79
857
$195K 0.01%
761
+52
858
$195K 0.01%
7,013
-221
859
$195K 0.01%
1,931
+458
860
$194K 0.01%
6,848
+5,328
861
$194K 0.01%
12,372
+3,348
862
$194K 0.01%
3,894
+1,453
863
$193K 0.01%
5,899
+903
864
$193K 0.01%
8,539
+6,884
865
$193K 0.01%
2,772
+1,196
866
$193K 0.01%
1,673
+349
867
$193K 0.01%
4,590
+268
868
$193K 0.01%
3,862
-1,281
869
$191K 0.01%
1,140
+64
870
$190K 0.01%
2,380
+501
871
$189K 0.01%
1,738
+440
872
$189K 0.01%
1,318
+206
873
$189K 0.01%
3,414
+2,138
874
$188K 0.01%
4,821
+1,526
875
$188K 0.01%
3,552
+1,106
33 34
35
36 37