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
876
$188K 0.01%
812
+393
877
$187K 0.01%
2,331
878
$187K 0.01%
11,681
+9,664
879
$186K 0.01%
6,444
+1,212
880
$184K 0.01%
1,393
+156
881
$184K 0.01%
880
+175
882
$184K 0.01%
5,923
+2,187
883
$183K 0.01%
1,940
+103
884
$183K 0.01%
4,139
+278
885
$183K 0.01%
20,679
-5,434
886
$183K 0.01%
2,996
+2,303
887
$183K 0.01%
6,612
-191
888
$183K 0.01%
6,442
+2,455
889
$183K 0.01%
2,981
+165
890
$183K 0.01%
599
+22
891
$182K 0.01%
7,261
+1,299
892
$182K 0.01%
14,852
+3,070
893
$182K 0.01%
6,043
+4,039
894
$182K 0.01%
2,396
+1,101
895
$182K 0.01%
6,853
-1,847
896
$181K 0.01%
5,991
+564
897
$181K 0.01%
3,899
+1,847
898
$181K 0.01%
456
899
$181K 0.01%
2,661
+218
900
$181K 0.01%
2,317
+136
34 35
36
37 38