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
901
$181K 0.01%
2,552
+1,101
902
$180K 0.01%
1,622
+900
903
$179K 0.01%
9,664
+3,713
904
$178K 0.01%
320
+8
905
$178K 0.01%
2,240
-221
906
$178K 0.01%
2,952
+1,604
907
$177K 0.01%
1,604
+34
908
$177K 0.01%
5,736
-3,519
909
$177K 0.01%
734
+127
910
$177K 0.01%
1,629
911
$176K 0.01%
4,747
+1,395
912
$175K 0.01%
3,770
-1,101
913
$175K 0.01%
5,080
-199
914
$174K 0.01%
4,059
+1,362
915
$174K 0.01%
5,233
-517
916
$174K 0.01%
2,449
+905
917
$174K 0.01%
6,114
+5,415
918
$173K 0.01%
10,919
+4,269
919
$173K 0.01%
3,033
+1,576
920
$173K 0.01%
3,265
+2,447
921
$172K 0.01%
1,672
+764
922
$172K 0.01%
1,391
-993
923
$172K 0.01%
7,036
+4,568
924
$172K 0.01%
705
+320
925
$172K 0.01%
2,740
+340
35 36
37
38 39