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
926
$172K 0.01%
3,807
+791
927
$172K 0.01%
2,387
+706
928
$170K 0.01%
5,476
+198
929
$170K 0.01%
1,721
+1,193
930
$170K 0.01%
6,518
+1,463
931
$170K 0.01%
4,764
-426
932
$169K 0.01%
4,957
+822
933
$169K 0.01%
12,364
-2,931
934
$169K 0.01%
1,245
+33
935
$169K 0.01%
1,687
+486
936
$169K 0.01%
9,105
+6,648
937
$168K 0.01%
1,829
+657
938
$168K 0.01%
11,199
+5,676
939
$168K 0.01%
8,873
+336
940
$168K 0.01%
6,246
-211
941
$168K 0.01%
797
+196
942
$167K 0.01%
1,894
+992
943
$165K 0.01%
913
+175
944
$165K 0.01%
4,713
+1,611
945
$165K 0.01%
377
+140
946
$164K 0.01%
1,773
-209
947
$164K 0.01%
5,893
-175
948
$164K 0.01%
1,503
-18
949
$164K 0.01%
521
+214
950
$163K 0.01%
1,454
+535
36 37
38
39 40