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
151
$1.89M 0.12%
4,320
+641
152
$1.89M 0.12%
14,675
+1,301
153
$1.88M 0.12%
40,508
+823
154
$1.83M 0.12%
51,244
+19,684
155
$1.77M 0.11%
26,230
+7,914
156
$1.75M 0.11%
34,164
+768
157
$1.74M 0.11%
38,395
+1,739
158
$1.74M 0.11%
3,471
+502
159
$1.72M 0.11%
12,908
+2,911
160
$1.69M 0.11%
12,567
+2,302
161
$1.69M 0.11%
3,293
+503
162
$1.68M 0.11%
5,756
+1,190
163
$1.68M 0.11%
5,518
+652
164
$1.68M 0.11%
15,878
+1,158
165
$1.67M 0.11%
4,873
+187
166
$1.67M 0.11%
29,230
+220
167
$1.66M 0.11%
4,100
-762
168
$1.66M 0.11%
5,187
+870
169
$1.66M 0.1%
12,443
+2,169
170
$1.65M 0.1%
29,458
+5,323
171
$1.65M 0.1%
11,930
+2,248
172
$1.65M 0.1%
11,040
+1,578
173
$1.64M 0.1%
12,895
+1,386
174
$1.62M 0.1%
17,757
+1,065
175
$1.61M 0.1%
31,150
+11,553
5 6
7
8 9