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
176
$1.61M 0.1%
25,642
+4,209
177
$1.58M 0.1%
18,151
+2,269
178
$1.58M 0.1%
11,248
+1,373
179
$1.56M 0.1%
8,359
+1,822
180
$1.54M 0.1%
1,016
+119
181
$1.54M 0.1%
4,957
+910
182
$1.54M 0.1%
50,189
-141,839
183
$1.53M 0.1%
8,768
+874
184
$1.53M 0.1%
4,035
+827
185
$1.51M 0.1%
7,498
+1,346
186
$1.5M 0.09%
26,414
-104,151
187
$1.5M 0.09%
61,913
-1,218
188
$1.5M 0.09%
26,509
+3,738
189
$1.49M 0.09%
12,531
+2,897
190
$1.47M 0.09%
75,127
-145,104
191
$1.46M 0.09%
17,507
+1,134
192
$1.45M 0.09%
8,623
+1,619
193
$1.44M 0.09%
5,419
+789
194
$1.44M 0.09%
17,312
+976
195
$1.44M 0.09%
6,575
+364
196
$1.43M 0.09%
1,726
+272
197
$1.42M 0.09%
19,363
+2,665
198
$1.41M 0.09%
6,045
+669
199
$1.4M 0.09%
13,262
-265
200
$1.4M 0.09%
42,806
+6,896
6 7
8
9 10