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
76
$3.16M 0.2%
9,907
+1,868
77
$3.13M 0.2%
19,662
-1,579
78
$3.1M 0.2%
34,534
+6,309
79
$3.06M 0.19%
7,905
+107
80
$3.04M 0.19%
14,282
+6,764
81
$2.94M 0.19%
32,253
+5,131
82
$2.94M 0.19%
15,145
+1,401
83
$2.93M 0.19%
16,028
+3,457
84
$2.92M 0.18%
3,989
+433
85
$2.92M 0.18%
15,928
+2,799
86
$2.86M 0.18%
59,876
+29,250
87
$2.84M 0.18%
25,619
+2,859
88
$2.83M 0.18%
6,467
+484
89
$2.77M 0.17%
11,605
+156
90
$2.76M 0.17%
5,227
+1,017
91
$2.76M 0.17%
11,575
+608
92
$2.75M 0.17%
29,448
+6,695
93
$2.73M 0.17%
39,380
+4,699
94
$2.68M 0.17%
12,020
+1,009
95
$2.67M 0.17%
10,845
+1,652
96
$2.66M 0.17%
45,288
+9,260
97
$2.65M 0.17%
8,221
+1,402
98
$2.65M 0.17%
11,684
+2,581
99
$2.64M 0.17%
27,152
-2,256
100
$2.57M 0.16%
5,557
+1,099
2 3
4
5 6