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
201
$1.39M 0.09%
33,698
+3,000
202
$1.38M 0.09%
4,944
+157
203
$1.38M 0.09%
15,442
+555
204
$1.36M 0.09%
11,884
+5,816
205
$1.36M 0.09%
23,322
+2,176
206
$1.34M 0.08%
5,243
+1,064
207
$1.33M 0.08%
14,449
-32,663
208
$1.32M 0.08%
15,920
+390
209
$1.31M 0.08%
58,339
-173,179
210
$1.31M 0.08%
4,008
+207
211
$1.31M 0.08%
14,437
+2,640
212
$1.31M 0.08%
16,063
+4,951
213
$1.31M 0.08%
2,435
+248
214
$1.3M 0.08%
18,820
+151
215
$1.3M 0.08%
6,698
+1,304
216
$1.3M 0.08%
18,436
+8,514
217
$1.29M 0.08%
12,268
+342
218
$1.28M 0.08%
17,221
+2,160
219
$1.28M 0.08%
8,816
+1,342
220
$1.28M 0.08%
2,254
-49
221
$1.28M 0.08%
50,207
-116,688
222
$1.27M 0.08%
1,735
+393
223
$1.26M 0.08%
7,843
+915
224
$1.26M 0.08%
29,255
+1,154
225
$1.25M 0.08%
9,722
+2,511
7 8
9
10 11