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
126
$2.11M 0.13%
2,628
+514
127
$2.1M 0.13%
4,712
-290
128
$2.08M 0.13%
12,534
+1,957
129
$2.07M 0.13%
6,702
+1,085
130
$2.06M 0.13%
9,848
+3,997
131
$2.06M 0.13%
2,952
+97
132
$2.06M 0.13%
10,425
+1,299
133
$2.05M 0.13%
6,831
+1,083
134
$2.04M 0.13%
6,621
+1,831
135
$2.04M 0.13%
32,880
+5,356
136
$2.03M 0.13%
3,992
+910
137
$2.03M 0.13%
8,287
+5,699
138
$2.03M 0.13%
22,114
+1,523
139
$2.02M 0.13%
10,870
+632
140
$2.01M 0.13%
8,134
-195
141
$2.01M 0.13%
28,268
+7,391
142
$2.01M 0.13%
6,071
+677
143
$2M 0.13%
7,434
+282
144
$1.98M 0.13%
27,607
+2,398
145
$1.98M 0.13%
18,992
+2,163
146
$1.97M 0.12%
12,618
+1,933
147
$1.93M 0.12%
6,341
+435
148
$1.91M 0.12%
8,620
+1,514
149
$1.9M 0.12%
12,340
+996
150
$1.9M 0.12%
21,037
+1,957
4 5
6
7 8