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
951
$163K 0.01%
3,008
+844
952
$162K 0.01%
859
+672
953
$162K 0.01%
2,115
+1,255
954
$162K 0.01%
1,230
+64
955
$161K 0.01%
6,619
+1,368
956
$161K 0.01%
4,485
-58
957
$161K 0.01%
4,399
-173
958
$161K 0.01%
3,494
-119
959
$161K 0.01%
365
+85
960
$160K 0.01%
2,312
-116
961
$160K 0.01%
2,974
+368
962
$160K 0.01%
5,003
+885
963
$159K 0.01%
3,315
+416
964
$159K 0.01%
88
+3
965
$159K 0.01%
1,575
+360
966
$158K 0.01%
4,869
+1,493
967
$158K 0.01%
7,959
+957
968
$157K 0.01%
1,966
969
$157K 0.01%
1,857
+195
970
$157K 0.01%
2,958
+1,300
971
$157K 0.01%
8,774
+1,369
972
$156K 0.01%
8,558
+275
973
$156K 0.01%
5,814
+1,881
974
$155K 0.01%
3,600
+1,299
975
$155K 0.01%
7,396
+2,543
37 38
39
40 41